India · Delayed Price · Currency is INR BOM:524470 Statistics
Total Valuation
BOM:524470 has a market cap or net worth of INR 14.68 billion. The enterprise value is 13.57 billion.
| Market Cap | 14.68B |
| Enterprise Value | 13.57B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524470 has 940.00 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 41.75% |
| Owned by Institutions (%) | 0.13% |
| Float | 461.95M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 31.64 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 29.24.
| EV / Earnings | 17.75 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 13.27 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 88.52 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 28.75%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 28.75% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 1.03M |
| Employee Count | 744 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, BOM:524470 has paid 246.82 million in taxes.
| Income Tax | 246.82M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.76, so BOM:524470's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 317,821 |
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 5.21 billion and earned 764.38 million in profits. Earnings per share was 0.81.
| Revenue | 5.21B |
| Gross Profit | 2.36B |
| Operating Income | 1.02B |
| Pretax Income | 1.01B |
| Net Income | 764.38M |
| EBITDA | 1.07B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.13 billion in cash and 14.74 million in debt, with a net cash position of 1.11 billion or 1.18 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 14.74M |
| Net Cash | 1.11B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 4.45 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 580.79 million and capital expenditures -116.70 million, giving a free cash flow of 464.09 million.
| Operating Cash Flow | 580.79M |
| Capital Expenditures | -116.70M |
| Depreciation & Amortization | 47.44M |
| Net Borrowing | -18.66M |
| Free Cash Flow | 464.09M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 45.39%, with operating and profit margins of 19.64% and 14.69%.
| Gross Margin | 45.39% |
| Operating Margin | 19.64% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.69% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 19.64% |
| FCF Margin | 8.92% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 5.21% |
| FCF Yield | 3.16% |
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 | 4 |