India · Delayed Price · Currency is INR BOM:524542 Statistics
Total Valuation
BOM:524542 has a market cap or net worth of INR 5.31 billion. The enterprise value is 7.87 billion.
| Market Cap | 5.31B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BOM:524542 has 31.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 64.64% |
| Owned by Institutions (%) | n/a |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 19.66.
| PE Ratio | 19.66 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.10 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 16.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -30.57 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 202,320 |
| Employee Count | 1,336 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, BOM:524542 has paid 85.20 million in taxes.
| Income Tax | 85.20M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.33, so BOM:524542's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 181.01 |
| 200-Day Moving Average | 170.53 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 3,098 |
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 14.32 billion and earned 270.30 million in profits. Earnings per share was 8.65.
| Revenue | 14.32B |
| Gross Profit | 3.78B |
| Operating Income | 482.10M |
| Pretax Income | 355.60M |
| Net Income | 270.30M |
| EBITDA | 826.00M |
| EBIT | 482.10M |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 900.50 million in cash and 3.45 billion in debt, with a net cash position of -2.55 billion or -81.73 per share.
| Cash & Cash Equivalents | 900.50M |
| Total Debt | 3.45B |
| Net Cash | -2.55B |
| Net Cash Per Share | -81.73 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 181.60 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 38.00 million and capital expenditures -151.00 million, giving a free cash flow of -113.00 million.
| Operating Cash Flow | 38.00M |
| Capital Expenditures | -151.00M |
| Depreciation & Amortization | 343.90M |
| Net Borrowing | 381.70M |
| Free Cash Flow | -113.00M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 26.41%, with operating and profit margins of 3.37% and 1.89%.
| Gross Margin | 26.41% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.37% |
| 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 | 12.28% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.09% |
| FCF Yield | -2.13% |
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 | 5 |