India · Delayed Price · Currency is INR Dhunseri Ventures Statistics
Total Valuation
BOM:523736 has a market cap or net worth of INR 11.97 billion. The enterprise value is 7.65 billion.
| Market Cap | 11.97B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:523736 has 35.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 1.78% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.26 |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 270.10M |
| Profits Per Employee | 72.72M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523736 has paid 602.07 million in taxes.
| Income Tax | 602.07M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.60, so BOM:523736's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 347.21 |
| 200-Day Moving Average | 352.90 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 2,141 |
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:523736 had revenue of INR 5.40 billion and earned 1.45 billion in profits. Earnings per share was 41.53.
| Revenue | 5.40B |
| Gross Profit | 2.59B |
| Operating Income | 957.03M |
| Pretax Income | 2.04B |
| Net Income | 1.45B |
| EBITDA | 1.26B |
| EBIT | 957.03M |
| Earnings Per Share (EPS) | 41.53 |
Balance Sheet
The company has 8.22 billion in cash and 3.88 billion in debt, giving a net cash position of 4.35 billion or 124.10 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 3.88B |
| Net Cash | 4.35B |
| Net Cash Per Share | 124.10 |
| Equity (Book Value) | 31.92B |
| Book Value Per Share | 910.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.86%, with operating and profit margins of 17.72% and 26.92%.
| Gross Margin | 47.86% |
| Operating Margin | 17.72% |
| Pretax Margin | 37.80% |
| Profit Margin | 26.92% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 17.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 12.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |