India · Delayed Price · Currency is INR BOM:524470 Statistics
Total Valuation
BOM:524470 has a market cap or net worth of INR 18.86 billion. The enterprise value is 17.74 billion.
| Market Cap | 18.86B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BOM:524470 has 940.00 million shares outstanding. The number of shares has increased by 26.75% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | +26.75% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 41.73% |
| Owned by Institutions (%) | 0.12% |
| Float | 462.12M |
Valuation Ratios
The trailing PE ratio is 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 40.63 |
| P/OCF Ratio | 32.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 38.23.
| EV / Earnings | 20.74 |
| EV / Sales | 3.56 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 21.88 |
| EV / FCF | 38.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 70.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 948,231 |
| Employee Count | 902 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524470 has paid 275.49 million in taxes.
| Income Tax | 275.49M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.80, so BOM:524470's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 1,204,849 |
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 4.98 billion and earned 855.30 million in profits. Earnings per share was 0.90.
| Revenue | 4.98B |
| Gross Profit | 2.17B |
| Operating Income | 810.99M |
| Pretax Income | 1.13B |
| Net Income | 855.30M |
| EBITDA | 861.97M |
| EBIT | 810.99M |
| Earnings Per Share (EPS) | 0.90 |
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 | n/a |
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 | 50.98M |
| Net Borrowing | -18.66M |
| Free Cash Flow | 464.09M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 43.56%, with operating and profit margins of 16.29% and 17.18%.
| Gross Margin | 43.56% |
| Operating Margin | 16.29% |
| Pretax Margin | 22.72% |
| Profit Margin | 17.18% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 16.29% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.25% |
| Buyback Yield | -26.75% |
| Shareholder Yield | -26.25% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.46% |
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 | 3 |