India · Delayed Price · Currency is INR BOM:523329 Statistics
Total Valuation
BOM:523329 has a market cap or net worth of INR 8.21 billion. The enterprise value is 7.14 billion.
| Market Cap | 8.21B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:523329 has 9.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 16.08% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 6.87.
| EV / Earnings | 19.69 |
| EV / Sales | 3.85 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 16.23 |
| EV / FCF | 6.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 1.48 |
| Interest Coverage | 15.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 27.25M |
| Profits Per Employee | 5.33M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523329 has paid 146.70 million in taxes.
| Income Tax | 146.70M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.50, so BOM:523329's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 790.40 |
| 200-Day Moving Average | 834.71 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 457 |
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:523329 had revenue of INR 1.85 billion and earned 362.56 million in profits. Earnings per share was 36.87.
| Revenue | 1.85B |
| Gross Profit | 1.10B |
| Operating Income | 439.97M |
| Pretax Income | 509.25M |
| Net Income | 362.56M |
| EBITDA | 449.64M |
| EBIT | 439.97M |
| Earnings Per Share (EPS) | 36.87 |
Balance Sheet
The company has 2.61 billion in cash and 1.54 billion in debt, with a net cash position of 1.07 billion or 108.87 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.54B |
| Net Cash | 1.07B |
| Net Cash Per Share | 108.87 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 406.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -2.28 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | 383.51M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 105.65 |
Margins
Gross margin is 59.20%, with operating and profit margins of 23.74% and 19.56%.
| Gross Margin | 59.20% |
| Operating Margin | 23.74% |
| Pretax Margin | 27.48% |
| Profit Margin | 19.56% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 23.74% |
| FCF Margin | 62.99% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.42% |
| FCF Yield | 12.65% |
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 January 17, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 17, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |