India · Delayed Price · Currency is INR BOM:524470 Statistics
Total Valuation
BOM:524470 has a market cap or net worth of INR 11.48 billion. The enterprise value is 10.03 billion.
| Market Cap | 11.48B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524470 has 940.00 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +22.94% |
| Owned by Insiders (%) | 41.75% |
| Owned by Institutions (%) | 0.14% |
| Float | 461.95M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 18.09.
| EV / Earnings | 15.91 |
| EV / Sales | 1.95 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 16.39 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.68 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 98.44 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 847,470 |
| Employee Count | 744 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, BOM:524470 has paid 198.39 million in taxes.
| Income Tax | 198.39M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.67, so BOM:524470's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 25.40 |
| Average Volume (20 Days) | 214,018 |
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 5.15 billion and earned 630.52 million in profits. Earnings per share was 0.63.
| Revenue | 5.15B |
| Gross Profit | 1.87B |
| Operating Income | 611.98M |
| Pretax Income | 828.91M |
| Net Income | 630.52M |
| EBITDA | 660.33M |
| EBIT | 611.98M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.45 billion in cash and 6.97 million in debt, with a net cash position of 1.44 billion or 1.54 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 6.97M |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.10 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 736.14 million and capital expenditures -181.44 million, giving a free cash flow of 554.70 million.
| Operating Cash Flow | 736.14M |
| Capital Expenditures | -181.44M |
| Free Cash Flow | 554.70M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 36.22%, with operating and profit margins of 11.88% and 12.24%.
| Gross Margin | 36.22% |
| Operating Margin | 11.88% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.24% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 11.88% |
| FCF Margin | 10.77% |
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 | -9.14% |
| Shareholder Yield | -9.14% |
| Earnings Yield | 5.49% |
| FCF Yield | 4.83% |
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 |