India · Delayed Price · Currency is INR BOM:524470 Statistics
Total Valuation
BOM:524470 has a market cap or net worth of INR 17.17 billion. The enterprise value is 16.32 billion.
| Market Cap | 17.17B |
| Enterprise Value | 16.32B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524470 has 940.00 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | +19.08% |
| Owned by Insiders (%) | 41.75% |
| Owned by Institutions (%) | 0.05% |
| Float | 461.93M |
Valuation Ratios
The trailing PE ratio is 32.05.
| PE Ratio | 32.05 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 127.43 |
| P/OCF Ratio | 73.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 121.10.
| EV / Earnings | 33.01 |
| EV / Sales | 3.51 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 33.35 |
| EV / FCF | 121.10 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.34 |
| Interest Coverage | 56.58 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 13.83% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 495,337 |
| Employee Count | 998 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, BOM:524470 has paid 160.78 million in taxes.
| Income Tax | 160.78M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 1.06, so BOM:524470's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 230,943 |
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:524470 had revenue of INR 4.65 billion and earned 494.35 million in profits. Earnings per share was 0.57.
| Revenue | 4.65B |
| Gross Profit | 1.58B |
| Operating Income | 489.38M |
| Pretax Income | 655.13M |
| Net Income | 494.35M |
| EBITDA | 537.40M |
| EBIT | 489.38M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 899.28 million in cash and 45.84 million in debt, giving a net cash position of 853.45 million or 0.91 per share.
| Cash & Cash Equivalents | 899.28M |
| Total Debt | 45.84M |
| Net Cash | 853.45M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 3.09 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 234.36 million and capital expenditures -99.59 million, giving a free cash flow of 134.77 million.
| Operating Cash Flow | 234.36M |
| Capital Expenditures | -99.59M |
| Free Cash Flow | 134.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.91%, with operating and profit margins of 10.52% and 10.63%.
| Gross Margin | 33.91% |
| Operating Margin | 10.52% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.63% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.52% |
| FCF Margin | 2.90% |
Dividends & Yields
BOM:524470 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 | n/a |
| Buyback Yield | 7.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.88% |
| FCF Yield | 0.78% |
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 August 19, 2013. It was a forward split with a ratio of 35.
| Last Split Date | Aug 19, 2013 |
| Split Type | Forward |
| Split Ratio | 35 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |