India · Delayed Price · Currency is INR ADC India Communications Statistics
Total Valuation
BOM:523411 has a market cap or net worth of INR 10.69 billion. The enterprise value is 10.08 billion.
| Market Cap | 10.69B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:523411 has 4.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 56.47.
| PE Ratio | 56.47 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 12.33 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 82.45 |
| P/OCF Ratio | 79.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.85, with an EV/FCF ratio of 77.72.
| EV / Earnings | 53.24 |
| EV / Sales | 5.04 |
| EV / EBITDA | 48.85 |
| EV / EBIT | 49.60 |
| EV / FCF | 77.72 |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,906.71 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 66.77%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 66.77% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 90.94M |
| Profits Per Employee | 8.60M |
| Employee Count | 22 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, BOM:523411 has paid 56.93 million in taxes.
| Income Tax | 56.93M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +113.55% in the last 52 weeks. The beta is 0.96, so BOM:523411's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +113.55% |
| 50-Day Moving Average | 2,072.18 |
| 200-Day Moving Average | 1,594.65 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 4,074 |
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 2.00 billion and earned 189.27 million in profits. Earnings per share was 41.15.
| Revenue | 2.00B |
| Gross Profit | 358.78M |
| Operating Income | 203.15M |
| Pretax Income | 246.20M |
| Net Income | 189.27M |
| EBITDA | 206.28M |
| EBIT | 203.15M |
| Earnings Per Share (EPS) | 41.15 |
Balance Sheet
The company has 613.37 million in cash and n/a in debt, with a net cash position of 613.37 million or 133.34 per share.
| Cash & Cash Equivalents | 613.37M |
| Total Debt | n/a |
| Net Cash | 613.37M |
| Net Cash Per Share | 133.34 |
| Equity (Book Value) | 866.89M |
| Book Value Per Share | 188.36 |
| Working Capital | 781.37M |
Cash Flow
In the last 12 months, operating cash flow was 134.07 million and capital expenditures -4.43 million, giving a free cash flow of 129.65 million.
| Operating Cash Flow | 134.07M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 129.65M |
| FCF Per Share | 28.18 |
Margins
Gross margin is 17.93%, with operating and profit margins of 10.15% and 9.46%.
| Gross Margin | 17.93% |
| Operating Margin | 10.15% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.46% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 10.15% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.21% |
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 11.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 4 |