India · Delayed Price · Currency is INR ADC India Communications Statistics
Total Valuation
BOM:523411 has a market cap or net worth of INR 10.21 billion. The enterprise value is 9.60 billion.
| Market Cap | 10.21B |
| Enterprise Value | 9.60B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:523411 has 4.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 45.31.
| PE Ratio | 45.31 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 11.78 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | 78.76 |
| P/OCF Ratio | 76.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 74.05.
| EV / Earnings | 42.60 |
| EV / Sales | 4.40 |
| EV / EBITDA | 37.85 |
| EV / EBIT | 38.14 |
| EV / FCF | 74.05 |
Financial Position
The company has a current ratio of 2.66, with zero debt.
| Current Ratio | 2.66 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,471.50 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 75.01%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 75.01% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 99.26M |
| Profits Per Employee | 10.24M |
| Employee Count | 22 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, BOM:523411 has paid 69.45 million in taxes.
| Income Tax | 69.45M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +46.52% in the last 52 weeks. The beta is 1.11, so BOM:523411's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +46.52% |
| 50-Day Moving Average | 2,289.57 |
| 200-Day Moving Average | 1,978.90 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 1,080 |
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 2.18 billion and earned 225.35 million in profits. Earnings per share was 48.99.
| Revenue | 2.18B |
| Gross Profit | 404.13M |
| Operating Income | 251.69M |
| Pretax Income | 294.80M |
| Net Income | 225.35M |
| EBITDA | 253.66M |
| EBIT | 251.69M |
| Earnings Per Share (EPS) | 48.99 |
Balance Sheet
The company has 610.40 million in cash and no debt, with a net cash position of 610.40 million or 132.70 per share.
| Cash & Cash Equivalents | 610.40M |
| Total Debt | n/a |
| Net Cash | 610.40M |
| Net Cash Per Share | 132.70 |
| Equity (Book Value) | 866.89M |
| Book Value Per Share | 188.45 |
| 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 | 1.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 129.65M |
| FCF Per Share | 28.18 |
Margins
Gross margin is 18.51%, with operating and profit margins of 11.53% and 10.32%.
| Gross Margin | 18.51% |
| Operating Margin | 11.53% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.32% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 11.53% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.04% |
| FCF Payout Ratio | 88.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |