India · Delayed Price · Currency is INR Bhartiya International Statistics
Total Valuation
BOM:526666 has a market cap or net worth of INR 10.72 billion. The enterprise value is 15.11 billion.
| Market Cap | 10.72B |
| Enterprise Value | 15.11B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526666 has 13.41 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 7.97% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 78.89.
| PE Ratio | 78.89 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 51.32 |
| P/OCF Ratio | 26.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 72.35.
| EV / Earnings | 112.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 19.18 |
| EV / FCF | 72.35 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 25.95 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 26.73M |
| Profits Per Employee | 264,559 |
| Employee Count | 508 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, BOM:526666 has paid 155.79 million in taxes.
| Income Tax | 155.79M |
| Effective Tax Rate | 53.68% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.16, so BOM:526666's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 736.27 |
| 200-Day Moving Average | 767.22 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 390 |
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:526666 had revenue of INR 13.58 billion and earned 134.40 million in profits. Earnings per share was 10.13.
| Revenue | 13.58B |
| Gross Profit | 5.44B |
| Operating Income | 957.95M |
| Pretax Income | 290.24M |
| Net Income | 134.40M |
| EBITDA | 1.23B |
| EBIT | 957.95M |
| Earnings Per Share (EPS) | 10.13 |
Balance Sheet
The company has 1.03 billion in cash and 5.42 billion in debt, with a net cash position of -4.39 billion or -327.54 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.42B |
| Net Cash | -4.39B |
| Net Cash Per Share | -327.54 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 368.12 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 400.61 million and capital expenditures -191.76 million, giving a free cash flow of 208.85 million.
| Operating Cash Flow | 400.61M |
| Capital Expenditures | -191.76M |
| Depreciation & Amortization | 268.09M |
| Net Borrowing | 551.82M |
| Free Cash Flow | 208.85M |
| FCF Per Share | 15.57 |
Margins
Gross margin is 40.09%, with operating and profit margins of 7.05% and 0.99%.
| Gross Margin | 40.09% |
| Operating Margin | 7.05% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.99% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.05% |
| FCF Margin | 1.54% |
Dividends & Yields
BOM:526666 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.90% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |