India · Delayed Price · Currency is INR BOM:524542 Statistics
Total Valuation
BOM:524542 has a market cap or net worth of INR 5.00 billion. The enterprise value is 7.55 billion.
| Market Cap | 5.00B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BOM:524542 has 31.24 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 64.31% |
| Owned by Institutions (%) | n/a |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -30.53 |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 12.06M |
| Profits Per Employee | 282,397 |
| Employee Count | 1,210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524542 has paid 112.10 million in taxes.
| Income Tax | 112.10M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.36, so BOM:524542's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 168.47 |
| 200-Day Moving Average | 170.65 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 1,686 |
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 14.59 billion and earned 341.70 million in profits. Earnings per share was 10.94.
| Revenue | 14.59B |
| Gross Profit | 4.02B |
| Operating Income | 597.70M |
| Pretax Income | 453.90M |
| Net Income | 341.70M |
| EBITDA | 938.73M |
| EBIT | 597.70M |
| Earnings Per Share (EPS) | 10.94 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 37.88 million and capital expenditures -151.01 million, giving a free cash flow of -113.13 million.
| Operating Cash Flow | 37.88M |
| Capital Expenditures | -151.01M |
| Depreciation & Amortization | 341.03M |
| Net Borrowing | 381.78M |
| Free Cash Flow | -113.13M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 27.55%, with operating and profit margins of 4.10% and 2.34%.
| Gross Margin | 27.55% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 6.84% |
| FCF Yield | -2.26% |
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 |