India · Delayed Price · Currency is INR BOM:524520 Statistics
Total Valuation
BOM:524520 has a market cap or net worth of INR 23.52 billion. The enterprise value is 23.81 billion.
| Market Cap | 23.52B |
| Enterprise Value | 23.81B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524520 has 163.09 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 163.09M |
| Shares Outstanding | 163.09M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 0.00% |
| Float | 35.43M |
Valuation Ratios
The trailing PE ratio is 42.02.
| PE Ratio | 42.02 |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | 37.65 |
| P/OCF Ratio | 29.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 38.12.
| EV / Earnings | 42.69 |
| EV / Sales | 7.19 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 30.71 |
| EV / FCF | 38.12 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.90 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.34 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 24.17%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 24.17% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 329,041 |
| Employee Count | 1,695 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 33.20 |
Taxes
In the past 12 months, BOM:524520 has paid 196.83 million in taxes.
| Income Tax | 196.83M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +114.21% in the last 52 weeks. The beta is -0.03, so BOM:524520's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +114.21% |
| 50-Day Moving Average | 148.83 |
| 200-Day Moving Average | 111.10 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 84,163 |
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 3.31 billion and earned 557.72 million in profits. Earnings per share was 3.43.
| Revenue | 3.31B |
| Gross Profit | 2.14B |
| Operating Income | 775.18M |
| Pretax Income | 754.56M |
| Net Income | 557.72M |
| EBITDA | 1.00B |
| EBIT | 775.18M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 546.93 million in cash and 836.76 million in debt, with a net cash position of -289.84 million or -1.78 per share.
| Cash & Cash Equivalents | 546.93M |
| Total Debt | 836.76M |
| Net Cash | -289.84M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 12.94 |
| Working Capital | 385.37M |
Cash Flow
In the last 12 months, operating cash flow was 790.99 million and capital expenditures -166.41 million, giving a free cash flow of 624.58 million.
| Operating Cash Flow | 790.99M |
| Capital Expenditures | -166.41M |
| Depreciation & Amortization | 228.78M |
| Net Borrowing | -140.27M |
| Free Cash Flow | 624.58M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 64.60%, with operating and profit margins of 23.42% and 16.85%.
| Gross Margin | 64.60% |
| Operating Margin | 23.42% |
| Pretax Margin | 22.80% |
| Profit Margin | 16.85% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 23.42% |
| FCF Margin | 20.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.66% |
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
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 | 7 |