India · Delayed Price · Currency is INR BOM:524019 Statistics
Total Valuation
BOM:524019 has a market cap or net worth of INR 73.91 billion. The enterprise value is 69.86 billion.
| Market Cap | 73.91B |
| Enterprise Value | 69.86B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524019 has 13.55 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 6.57% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 37.85.
| PE Ratio | 37.85 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -154.96.
| EV / Earnings | 37.71 |
| EV / Sales | 3.46 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 27.54 |
| EV / FCF | -154.96 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.06 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.34 |
| Interest Coverage | 67.55 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 70.74M |
| Profits Per Employee | 6.50M |
| Employee Count | 285 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, BOM:524019 has paid 646.47 million in taxes.
| Income Tax | 646.47M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.62, so BOM:524019's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +56.41% |
| 50-Day Moving Average | 4,709.02 |
| 200-Day Moving Average | 4,377.83 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 498 |
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 20.16 billion and earned 1.85 billion in profits. Earnings per share was 144.10.
| Revenue | 20.16B |
| Gross Profit | 4.98B |
| Operating Income | 2.54B |
| Pretax Income | 2.50B |
| Net Income | 1.85B |
| EBITDA | 2.82B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 144.10 |
Balance Sheet
The company has 4.21 billion in cash and 154.04 million in debt, with a net cash position of 4.05 billion or 299.21 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 154.04M |
| Net Cash | 4.05B |
| Net Cash Per Share | 299.21 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 1,032.64 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 662.10 million and capital expenditures -1.11 billion, giving a free cash flow of -450.81 million.
| Operating Cash Flow | 662.10M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 283.80M |
| Net Borrowing | -444.55M |
| Free Cash Flow | -450.81M |
| FCF Per Share | -33.27 |
Margins
Gross margin is 24.72%, with operating and profit margins of 12.58% and 9.19%.
| Gross Margin | 24.72% |
| Operating Margin | 12.58% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.19% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.58% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 2.51% |
| FCF Yield | -0.61% |
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 | 5 |