India · Delayed Price · Currency is INR BOM:524019 Statistics
Total Valuation
BOM:524019 has a market cap or net worth of INR 78.69 billion. The enterprise value is 74.64 billion.
| Market Cap | 78.69B |
| Enterprise Value | 74.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:524019 has 13.55 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 8.61% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 34.01.
| PE Ratio | 34.01 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.07 |
| EV / Sales | 3.36 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 24.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.34 |
| Interest Coverage | 92.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 77.97M |
| Profits Per Employee | 7.92M |
| Employee Count | 285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524019 has paid 777.01 million in taxes.
| Income Tax | 777.01M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.69, so BOM:524019's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 5,264.47 |
| 200-Day Moving Average | 4,649.60 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 1,023 |
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 22.22 billion and earned 2.26 billion in profits. Earnings per share was 170.75.
| Revenue | 22.22B |
| Gross Profit | 5.45B |
| Operating Income | 3.02B |
| Pretax Income | 3.03B |
| Net Income | 2.26B |
| EBITDA | 3.32B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 170.75 |
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 | 1,032.59 |
| Working Capital | n/a |
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 | 304.89M |
| Net Borrowing | -444.55M |
| Free Cash Flow | -450.81M |
| FCF Per Share | -33.27 |
Margins
Gross margin is 24.53%, with operating and profit margins of 13.57% and 10.16%.
| Gross Margin | 24.53% |
| Operating Margin | 13.57% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.16% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 13.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.14% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 2.87% |
| FCF Yield | -0.57% |
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 | 3 |