India · Delayed Price · Currency is INR BOM:523323 Statistics
Total Valuation
BOM:523323 has a market cap or net worth of INR 58.78 billion. The enterprise value is 59.34 billion.
| Market Cap | 58.78B |
| Enterprise Value | 59.34B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BOM:523323 has 10.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 5.87% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 53.50 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 54.00.
| EV / Earnings | 24.27 |
| EV / Sales | 3.88 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 18.26 |
| EV / FCF | 54.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.67 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 407,977 |
| Employee Count | 5,992 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 42.08 |
Taxes
In the past 12 months, BOM:523323 has paid 812.31 million in taxes.
| Income Tax | 812.31M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.49, so BOM:523323's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 5,399.32 |
| 200-Day Moving Average | 5,809.52 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 827 |
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 15.86 billion and earned 2.44 billion in profits. Earnings per share was 223.41.
| Revenue | 15.86B |
| Gross Profit | 8.31B |
| Operating Income | 3.29B |
| Pretax Income | 3.26B |
| Net Income | 2.44B |
| EBITDA | 4.39B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 223.41 |
Balance Sheet
The company has 3.47 billion in cash and 4.03 billion in debt, with a net cash position of -555.39 million or -50.76 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 4.03B |
| Net Cash | -555.39M |
| Net Cash Per Share | -50.76 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 1,205.74 |
| Working Capital | 941.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -186.77M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 100.42 |
Margins
Gross margin is 52.41%, with operating and profit margins of 20.78% and 15.42%.
| Gross Margin | 52.41% |
| Operating Margin | 20.78% |
| Pretax Margin | 20.54% |
| Profit Margin | 15.42% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 20.78% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.46% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.87% |
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 | 7 |