India · Delayed Price · Currency is INR BOM:524019 Statistics
Total Valuation
BOM:524019 has a market cap or net worth of INR 53.39 billion. The enterprise value is 49.68 billion.
| Market Cap | 53.39B |
| Enterprise Value | 49.68B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524019 has 13.55 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +11.91% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 6.57% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 32.11.
| PE Ratio | 32.11 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 75.03 |
| P/OCF Ratio | 34.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 69.82.
| EV / Earnings | 31.55 |
| EV / Sales | 2.70 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 22.16 |
| EV / FCF | 69.82 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.26 |
| Interest Coverage | 44.65 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 19.84%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 19.84% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 64.48M |
| Profits Per Employee | 5.52M |
| Employee Count | 285 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, BOM:524019 has paid 554.40 million in taxes.
| Income Tax | 554.40M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +40.61% in the last 52 weeks. The beta is 0.79, so BOM:524019's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +40.61% |
| 50-Day Moving Average | 4,157.70 |
| 200-Day Moving Average | 3,854.97 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 258 |
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:524019 had revenue of INR 18.38 billion and earned 1.57 billion in profits. Earnings per share was 122.71.
| Revenue | 18.38B |
| Gross Profit | 4.15B |
| Operating Income | 2.24B |
| Pretax Income | 2.13B |
| Net Income | 1.57B |
| EBITDA | 2.47B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 122.71 |
Balance Sheet
The company has 3.90 billion in cash and 186.13 million in debt, with a net cash position of 3.71 billion or 273.71 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 186.13M |
| Net Cash | 3.71B |
| Net Cash Per Share | 273.71 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 955.31 |
| Working Capital | 8.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -822.17 million, giving a free cash flow of 711.61 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -822.17M |
| Free Cash Flow | 711.61M |
| FCF Per Share | 52.51 |
Margins
Gross margin is 22.57%, with operating and profit margins of 12.20% and 8.57%.
| Gross Margin | 22.57% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.57% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.20% |
| FCF Margin | 3.87% |
Dividends & Yields
BOM:524019 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 | 1 |
| Payout Ratio | 6.20% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.33% |
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:524019 has an Altman Z-Score of 8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |