India · Delayed Price · Currency is INR BOM:524520 Statistics
Total Valuation
BOM:524520 has a market cap or net worth of INR 22.02 billion. The enterprise value is 22.31 billion.
| Market Cap | 22.02B |
| Enterprise Value | 22.31B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524520 has 163.09 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 163.09M |
| Shares Outstanding | 163.09M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 0.00% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 47.06.
| PE Ratio | 47.06 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 10.47 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 35.26 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 35.73.
| EV / Earnings | 47.75 |
| EV / Sales | 7.30 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 33.68 |
| EV / FCF | 35.73 |
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 | 1.45 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.34 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 22.89% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 297,104 |
| Employee Count | 1,573 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 30.03 |
Taxes
In the past 12 months, BOM:524520 has paid 162.89 million in taxes.
| Income Tax | 162.89M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +103.49% in the last 52 weeks. The beta is -0.10, so BOM:524520's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +103.49% |
| 50-Day Moving Average | 111.45 |
| 200-Day Moving Average | 86.58 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 292,805 |
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 3.06 billion and earned 467.34 million in profits. Earnings per share was 2.87.
| Revenue | 3.06B |
| Gross Profit | 1.95B |
| Operating Income | 662.55M |
| Pretax Income | 630.24M |
| Net Income | 467.34M |
| EBITDA | 879.26M |
| EBIT | 662.55M |
| Earnings Per Share (EPS) | 2.87 |
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 | 216.71M |
| Net Borrowing | -140.27M |
| Free Cash Flow | 624.58M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 63.76%, with operating and profit margins of 21.67% and 15.28%.
| Gross Margin | 63.76% |
| Operating Margin | 21.67% |
| Pretax Margin | 20.61% |
| Profit Margin | 15.28% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 21.67% |
| 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 |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.84% |
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 | 8 |