India · Delayed Price · Currency is INR BOM:523618 Statistics
Total Valuation
BOM:523618 has a market cap or net worth of INR 33.38 billion. The enterprise value is 42.82 billion.
| Market Cap | 33.38B |
| Enterprise Value | 42.82B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523618 has 28.00 million shares outstanding. The number of shares has decreased by -10.35% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -10.35% |
| Shares Change (QoQ) | -10.31% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 11.23% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 702.25.
| PE Ratio | 702.25 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -18.77.
| EV / Earnings | 900.87 |
| EV / Sales | 3.54 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 47.70 |
| EV / FCF | -18.77 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -4.77 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 51.20M |
| Profits Per Employee | 201,419 |
| Employee Count | 236 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, BOM:523618 has paid 18.25 million in taxes.
| Income Tax | 18.25M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +52.91% in the last 52 weeks. The beta is 0.65, so BOM:523618's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +52.91% |
| 50-Day Moving Average | 931.80 |
| 200-Day Moving Average | 854.84 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 33,735 |
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:523618 had revenue of INR 12.08 billion and earned 47.54 million in profits. Earnings per share was 1.89.
| Revenue | 12.08B |
| Gross Profit | 7.19B |
| Operating Income | 897.68M |
| Pretax Income | 65.78M |
| Net Income | 47.54M |
| EBITDA | 2.48B |
| EBIT | 897.68M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.43 billion in cash and 10.87 billion in debt, with a net cash position of -9.44 billion or -337.20 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 10.87B |
| Net Cash | -9.44B |
| Net Cash Per Share | -337.20 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 490.13 |
| Working Capital | -417.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -3.71 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 3.62B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -81.47 |
Margins
Gross margin is 59.48%, with operating and profit margins of 7.43% and 0.39%.
| Gross Margin | 59.48% |
| Operating Margin | 7.43% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.39% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:523618 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.35% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 0.14% |
| FCF Yield | -6.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |