India · Delayed Price · Currency is INR Goldiam International Statistics
Total Valuation
BOM:526729 has a market cap or net worth of INR 33.58 billion. The enterprise value is 29.34 billion.
| Market Cap | 33.58B |
| Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Saturday, February 7, 2026.
| Earnings Date | Feb 7, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:526729 has 112.92 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 112.92M |
| Shares Outstanding | 112.92M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +13.02% |
| Owned by Insiders (%) | 61.12% |
| Owned by Institutions (%) | 0.67% |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 23.72.
| PE Ratio | 23.72 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -125.63.
| EV / Earnings | 21.28 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 16.68 |
| EV / FCF | -125.63 |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.29 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -1.04 |
| Interest Coverage | 372.92 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 22.58% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 91.09M |
| Profits Per Employee | 13.92M |
| Employee Count | 99 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, BOM:526729 has paid 599.41 million in taxes.
| Income Tax | 599.41M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.68, so BOM:526729's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 363.93 |
| 200-Day Moving Average | 363.46 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 18,471 |
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:526729 had revenue of INR 9.02 billion and earned 1.38 billion in profits. Earnings per share was 12.54.
| Revenue | 9.02B |
| Gross Profit | 2.93B |
| Operating Income | 1.76B |
| Pretax Income | 1.98B |
| Net Income | 1.38B |
| EBITDA | 1.82B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 12.54 |
Balance Sheet
The company has 4.54 billion in cash and 241.97 million in debt, with a net cash position of 4.30 billion or 38.05 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 241.97M |
| Net Cash | 4.30B |
| Net Cash Per Share | 38.05 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 90.49 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was -137.60 million and capital expenditures -95.92 million, giving a free cash flow of -233.52 million.
| Operating Cash Flow | -137.60M |
| Capital Expenditures | -95.92M |
| Free Cash Flow | -233.52M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 32.48%, with operating and profit margins of 19.51% and 15.28%.
| Gross Margin | 32.48% |
| Operating Margin | 19.51% |
| Pretax Margin | 21.94% |
| Profit Margin | 15.28% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 19.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.75% |
| Buyback Yield | -2.95% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 4.10% |
| FCF Yield | -0.70% |
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 March 28, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |