India
· Delayed Price · Currency is INR ADC India Communications Statistics
Total Valuation
BOM:523411 has a market cap or net worth of INR 5.79 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:523411 has 4.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 20.37.
| EV / Earnings | 21.24 |
| EV / Sales | 2.78 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 17.93 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,592.26 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 25.72%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 25.72% |
| Return on Capital Employed (ROCE) | 41.05% |
| Revenue Per Employee | 85.05M |
| Profits Per Employee | 11.12M |
| Employee Count | 22 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, BOM:523411 has paid 83.13 million in taxes.
| Income Tax | 83.13M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.75, so BOM:523411's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 1,177.32 |
| 200-Day Moving Average | 1,413.72 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 6,853 |
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:523411 had revenue of INR 1.87 billion and earned 244.58 million in profits. Earnings per share was 53.17.
| Revenue | 1.87B |
| Gross Profit | 430.64M |
| Operating Income | 289.79M |
| Pretax Income | 327.70M |
| Net Income | 244.58M |
| EBITDA | 291.94M |
| EBIT | 289.79M |
| Earnings Per Share (EPS) | 53.17 |
Balance Sheet
The company has 593.66 million in cash and n/a in debt, giving a net cash position of 593.66 million or 129.06 per share.
| Cash & Cash Equivalents | 593.66M |
| Total Debt | n/a |
| Net Cash | 593.66M |
| Net Cash Per Share | 129.06 |
| Equity (Book Value) | 699.74M |
| Book Value Per Share | 152.08 |
| Working Capital | 635.81M |
Cash Flow
In the last 12 months, operating cash flow was 259.29 million and capital expenditures -4.28 million, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 259.29M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 55.44 |
Margins
Gross margin is 23.02%, with operating and profit margins of 15.49% and 13.07%.
| Gross Margin | 23.02% |
| Operating Margin | 15.49% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.07% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 15.49% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.44% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.41% |
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
BOM:523411 has an Altman Z-Score of 13.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.71 |
| Piotroski F-Score | 4 |