India · Delayed Price · Currency is INR BOM:523323 Statistics
Total Valuation
BOM:523323 has a market cap or net worth of INR 59.11 billion. The enterprise value is 60.02 billion.
| Market Cap | 59.11B |
| Enterprise Value | 60.02B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:523323 has 10.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 5.41% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 25.86.
| PE Ratio | 25.86 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 48.77 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 49.52.
| EV / Earnings | 26.26 |
| EV / Sales | 4.06 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 19.01 |
| EV / FCF | 49.52 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 381,493 |
| Employee Count | 5,992 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 40.25 |
Taxes
In the past 12 months, BOM:523323 has paid 751.29 million in taxes.
| Income Tax | 751.29M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.58, so BOM:523323's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 5,808.72 |
| 200-Day Moving Average | 6,022.57 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 3,116 |
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:523323 had revenue of INR 14.78 billion and earned 2.29 billion in profits. Earnings per share was 208.91.
| Revenue | 14.78B |
| Gross Profit | 7.48B |
| Operating Income | 3.16B |
| Pretax Income | 3.04B |
| Net Income | 2.29B |
| EBITDA | 4.13B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 208.91 |
Balance Sheet
The company has 3.08 billion in cash and 3.99 billion in debt, with a net cash position of -907.32 million or -82.92 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 3.99B |
| Net Cash | -907.32M |
| Net Cash Per Share | -82.92 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 1,087.67 |
| Working Capital | 796.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -2.58 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 110.76 |
Margins
Gross margin is 50.60%, with operating and profit margins of 21.37% and 15.47%.
| Gross Margin | 50.60% |
| Operating Margin | 21.37% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.47% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 21.37% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |