India · Delayed Price · Currency is INR BOM:523269 Statistics
Total Valuation
BOM:523269 has a market cap or net worth of INR 4.34 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:523269 has 92.44 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 92.44M |
| Shares Outstanding | 92.44M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 46.13% |
| Owned by Institutions (%) | n/a |
| Float | 16.67M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 18.37.
| EV / Earnings | 16.46 |
| EV / Sales | 3.50 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 13.60 |
| EV / FCF | 18.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 294.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 1.35M |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523269 has paid 73.74 million in taxes.
| Income Tax | 73.74M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.03, so BOM:523269's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 49.64 |
| 200-Day Moving Average | 53.09 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 3,777 |
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 1.08 billion and earned 228.99 million in profits. Earnings per share was 2.49.
| Revenue | 1.08B |
| Gross Profit | 645.76M |
| Operating Income | 277.16M |
| Pretax Income | 302.73M |
| Net Income | 228.99M |
| EBITDA | 309.14M |
| EBIT | 277.16M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 597.50 million in cash and 28.76 million in debt, with a net cash position of 568.74 million or 6.15 per share.
| Cash & Cash Equivalents | 597.50M |
| Total Debt | 28.76M |
| Net Cash | 568.74M |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 55.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 234.03 million and capital expenditures -28.79 million, giving a free cash flow of 205.23 million.
| Operating Cash Flow | 234.03M |
| Capital Expenditures | -28.79M |
| Depreciation & Amortization | 31.98M |
| Net Borrowing | 8.80M |
| Free Cash Flow | 205.23M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 59.90%, with operating and profit margins of 25.71% and 21.24%.
| Gross Margin | 59.90% |
| Operating Margin | 25.71% |
| Pretax Margin | 28.08% |
| Profit Margin | 21.24% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 25.71% |
| FCF Margin | 19.23% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 81.07% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.73% |
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 | 3 |