India · Delayed Price · Currency is INR BOM:524542 Statistics
Total Valuation
BOM:524542 has a market cap or net worth of INR 5.33 billion. The enterprise value is 7.67 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.67B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BOM:524542 has 31.24 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 66.09% |
| Owned by Institutions (%) | n/a |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.63 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 233,092 |
| Employee Count | 1,336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524542 has paid 103.61 million in taxes.
| Income Tax | 103.61M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is -0.14, so BOM:524542's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 173.15 |
| 200-Day Moving Average | 209.11 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 2,442 |
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:524542 had revenue of INR 14.78 billion and earned 311.41 million in profits. Earnings per share was 9.96.
| Revenue | 14.78B |
| Gross Profit | 3.78B |
| Operating Income | 667.21M |
| Pretax Income | 415.06M |
| Net Income | 311.41M |
| EBITDA | 1.02B |
| EBIT | 667.21M |
| Earnings Per Share (EPS) | 9.96 |
Balance Sheet
The company has 654.48 million in cash and 2.99 billion in debt, giving a net cash position of -2.34 billion or -74.86 per share.
| Cash & Cash Equivalents | 654.48M |
| Total Debt | 2.99B |
| Net Cash | -2.34B |
| Net Cash Per Share | -74.86 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 173.82 |
| 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 25.57%, with operating and profit margins of 4.51% and 2.11%.
| Gross Margin | 25.57% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 5.84% |
| FCF Yield | n/a |
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 October 25, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |