India · Delayed Price · Currency is INR BOM:524542 Statistics
Total Valuation
BOM:524542 has a market cap or net worth of INR 4.44 billion. The enterprise value is 6.31 billion.
| Market Cap | 4.44B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BOM:524542 has 31.24 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.31% |
| Owned by Institutions (%) | n/a |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 4.58.
| EV / Earnings | 13.98 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.88 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 2.36 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 372,964 |
| Employee Count | 1,210 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, BOM:524542 has paid 159.03 million in taxes.
| Income Tax | 159.03M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.47, so BOM:524542's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 152.14 |
| 200-Day Moving Average | 168.30 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 1,267 |
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 15.56 billion and earned 451.29 million in profits. Earnings per share was 14.45.
| Revenue | 15.56B |
| Gross Profit | 4.33B |
| Operating Income | 800.35M |
| Pretax Income | 610.44M |
| Net Income | 451.29M |
| EBITDA | 1.14B |
| EBIT | 800.35M |
| Earnings Per Share (EPS) | 14.45 |
Balance Sheet
The company has 1.38 billion in cash and 3.25 billion in debt, with a net cash position of -1.87 billion or -59.94 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.25B |
| Net Cash | -1.87B |
| Net Cash Per Share | -59.94 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 190.16 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -261.01 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -261.01M |
| Depreciation & Amortization | 336.15M |
| Net Borrowing | -716.22M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 44.13 |
Margins
Gross margin is 27.82%, with operating and profit margins of 5.14% and 2.90%.
| Gross Margin | 27.82% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.14% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.05% |
| FCF Payout Ratio | 2.27% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 10.17% |
| FCF Yield | 31.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |