India · Delayed Price · Currency is INR BOM:523269 Statistics
Total Valuation
BOM:523269 has a market cap or net worth of INR 5.55 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523269 has 92.44 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 92.44M |
| Shares Outstanding | 92.44M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -5.58% |
| Owned by Insiders (%) | 46.73% |
| Owned by Institutions (%) | n/a |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 26.36.
| EV / Earnings | 20.27 |
| EV / Sales | 4.84 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 16.86 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.04 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 309.80 |
Financial Efficiency
Return on equity (ROE) is 34.86% and return on invested capital (ROIC) is 86.26%.
| Return on Equity (ROE) | 34.86% |
| Return on Assets (ROA) | 17.07% |
| Return on Invested Capital (ROIC) | 86.26% |
| Return on Capital Employed (ROCE) | 36.67% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 1.54M |
| Employee Count | 161 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 25.33 |
Taxes
In the past 12 months, BOM:523269 has paid 87.41 million in taxes.
| Income Tax | 87.41M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is -0.40, so BOM:523269's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 56.93 |
| 200-Day Moving Average | 59.32 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 7,401 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:523269 had revenue of INR 1.04 billion and earned 247.61 million in profits. Earnings per share was 2.69.
| Revenue | 1.04B |
| Gross Profit | 564.19M |
| Operating Income | 297.72M |
| Pretax Income | 335.03M |
| Net Income | 247.61M |
| EBITDA | 322.96M |
| EBIT | 297.72M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 535.20 million in cash and 4.29 million in debt, with a net cash position of 530.90 million or 5.74 per share.
| Cash & Cash Equivalents | 535.20M |
| Total Debt | 4.29M |
| Net Cash | 530.90M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 745.70M |
| Book Value Per Share | 8.40 |
| Working Capital | 334.99M |
Cash Flow
In the last 12 months, operating cash flow was 217.67 million and capital expenditures -27.24 million, giving a free cash flow of 190.43 million.
| Operating Cash Flow | 217.67M |
| Capital Expenditures | -27.24M |
| Free Cash Flow | 190.43M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 54.38%, with operating and profit margins of 28.69% and 23.86%.
| Gross Margin | 54.38% |
| Operating Margin | 28.69% |
| Pretax Margin | 32.29% |
| Profit Margin | 23.86% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 28.69% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.64% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |