India · Delayed Price · Currency is INR BOM:524542 Statistics
Total Valuation
BOM:524542 has a market cap or net worth of INR 5.47 billion. The enterprise value is 8.67 billion.
| Market Cap | 5.47B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BOM:524542 has 31.24 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | n/a |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 24.51.
| PE Ratio | 24.51 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -27.38.
| EV / Earnings | 37.87 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 17.17 |
| EV / FCF | -27.38 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.42 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -12.93 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 171,341 |
| Employee Count | 1,336 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, BOM:524542 has paid 67.71 million in taxes.
| Income Tax | 67.71M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is -0.08, so BOM:524542's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 161.61 |
| 200-Day Moving Average | 177.81 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 3,452 |
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 14.22 billion and earned 228.91 million in profits. Earnings per share was 7.14.
| Revenue | 14.22B |
| Gross Profit | 3.59B |
| Operating Income | 504.71M |
| Pretax Income | 296.66M |
| Net Income | 228.91M |
| EBITDA | 866.81M |
| EBIT | 504.71M |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 893.50 million in cash and 4.09 billion in debt, with a net cash position of -3.20 billion or -102.43 per share.
| Cash & Cash Equivalents | 893.50M |
| Total Debt | 4.09B |
| Net Cash | -3.20B |
| Net Cash Per Share | -102.43 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 166.22 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -76.69 million and capital expenditures -239.90 million, giving a free cash flow of -316.58 million.
| Operating Cash Flow | -76.69M |
| Capital Expenditures | -239.90M |
| Free Cash Flow | -316.58M |
| FCF Per Share | -10.13 |
Margins
Gross margin is 25.24%, with operating and profit margins of 3.55% and 1.61%.
| Gross Margin | 25.24% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 3.55% |
| 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 | 11.07% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 4.19% |
| FCF Yield | -5.79% |
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 | 3 |