India · Delayed Price · Currency is INR BOM:523269 Statistics
Total Valuation
BOM:523269 has a market cap or net worth of INR 5.01 billion. The enterprise value is 4.44 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:523269 has 92.44 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 92.44M |
| Shares Outstanding | 92.44M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 46.73% |
| Owned by Institutions (%) | n/a |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 21.62.
| EV / Earnings | 18.60 |
| EV / Sales | 4.03 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 13.62 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 472.22 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 1.48M |
| Employee Count | 161 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 21.77 |
Taxes
In the past 12 months, BOM:523269 has paid 77.41 million in taxes.
| Income Tax | 77.41M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is -0.05, so BOM:523269's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 56.42 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 4,043 |
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 1.10 billion and earned 238.63 million in profits. Earnings per share was 2.58.
| Revenue | 1.10B |
| Gross Profit | 673.52M |
| Operating Income | 325.83M |
| Pretax Income | 316.05M |
| Net Income | 238.63M |
| EBITDA | 356.56M |
| EBIT | 325.83M |
| Earnings Per Share (EPS) | 2.58 |
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 | 460.19M |
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 | 30.72M |
| Net Borrowing | 8.80M |
| Free Cash Flow | 205.23M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 61.12%, with operating and profit margins of 29.57% and 21.65%.
| Gross Margin | 61.12% |
| Operating Margin | 29.57% |
| Pretax Margin | 28.68% |
| Profit Margin | 21.65% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 29.57% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.89% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.10% |
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 | 5 |