India · Delayed Price · Currency is INR BOM:524164 Statistics
Total Valuation
BOM:524164 has a market cap or net worth of INR 21.14 billion. The enterprise value is 21.01 billion.
| Market Cap | 21.14B |
| Enterprise Value | 21.01B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
BOM:524164 has 293.53 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 293.53M |
| Shares Outstanding | 293.53M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 1.33% |
| Float | 109.37M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 13.98.
| PE Ratio | 18.23 |
| Forward PE | 13.98 |
| PS Ratio | 0.97 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 52.41 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 52.09.
| EV / Earnings | 18.13 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 13.84 |
| EV / FCF | 52.09 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 3.94 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 400,726 |
| Employee Count | 2,891 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, BOM:524164 has paid 426.50 million in taxes.
| Income Tax | 426.50M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.09, so BOM:524164's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 83.52 |
| 200-Day Moving Average | 88.93 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 35,543 |
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:524164 had revenue of INR 21.70 billion and earned 1.16 billion in profits. Earnings per share was 3.95.
| Revenue | 21.70B |
| Gross Profit | 7.29B |
| Operating Income | 1.52B |
| Pretax Income | 1.59B |
| Net Income | 1.16B |
| EBITDA | 2.27B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 1.72 billion in cash and 1.59 billion in debt, with a net cash position of 127.70 million or 0.44 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.59B |
| Net Cash | 127.70M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 17.51B |
| Book Value Per Share | 59.60 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.52 billion, giving a free cash flow of 403.30 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 403.30M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 33.57%, with operating and profit margins of 7.00% and 5.34%.
| Gross Margin | 33.57% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.00% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.27% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 5.48% |
| FCF Yield | 1.91% |
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
The last stock split was on March 11, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 11, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |