India
· Delayed Price · Currency is INR BOM:524520 Statistics
Total Valuation
BOM:524520 has a market cap or net worth of INR 11.35 billion. The enterprise value is 12.20 billion.
| Market Cap | 11.35B |
| Enterprise Value | 12.20B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524520 has 163.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 0.00% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 47.31.
| PE Ratio | 47.31 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.84 |
| EV / Sales | 5.66 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 33.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 233,376 |
| Employee Count | 1,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.04, so BOM:524520's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 66.86 |
| 200-Day Moving Average | 77.45 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 57,747 |
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:524520 had revenue of INR 2.16 billion and earned 239.91 million in profits. Earnings per share was 1.47.
| Revenue | 2.16B |
| Gross Profit | 1.30B |
| Operating Income | 369.47M |
| Pretax Income | 322.04M |
| Net Income | 239.91M |
| EBITDA | 455.36M |
| EBIT | 369.47M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 66.65 million in cash and 918.67 million in debt, giving a net cash position of -852.03 million or -5.22 per share.
| Cash & Cash Equivalents | 66.65M |
| Total Debt | 918.67M |
| Net Cash | -852.03M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 9.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.15%, with operating and profit margins of 17.14% and 11.13%.
| Gross Margin | 60.15% |
| Operating Margin | 17.14% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.13% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 17.14% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524520 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.11% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |