India · Delayed Price · Currency is INR BOM:526783 Statistics
Total Valuation
BOM:526783 has a market cap or net worth of INR 20.88 billion. The enterprise value is 23.96 billion.
| Market Cap | 20.88B |
| Enterprise Value | 23.96B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526783 has 4.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 38.20.
| PE Ratio | 38.20 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of -285.94.
| EV / Earnings | 43.85 |
| EV / Sales | 6.03 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 30.31 |
| EV / FCF | -285.94 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.64 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -39.76 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 491,015 |
| Employee Count | 1,113 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 19.11 |
Taxes
In the past 12 months, BOM:526783 has paid 160.50 million in taxes.
| Income Tax | 160.50M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is -0.34, so BOM:526783's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 4,357.74 |
| 200-Day Moving Average | 4,810.39 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 1,570 |
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:526783 had revenue of INR 3.97 billion and earned 546.50 million in profits. Earnings per share was 116.28.
| Revenue | 3.97B |
| Gross Profit | 1.76B |
| Operating Income | 790.50M |
| Pretax Income | 707.00M |
| Net Income | 546.50M |
| EBITDA | 1.19B |
| EBIT | 790.50M |
| Earnings Per Share (EPS) | 116.28 |
Balance Sheet
The company has 248.00 million in cash and 3.33 billion in debt, giving a net cash position of -3.08 billion or -656.09 per share.
| Cash & Cash Equivalents | 248.00M |
| Total Debt | 3.33B |
| Net Cash | -3.08B |
| Net Cash Per Share | -656.09 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 445.96 |
| Working Capital | -310.40M |
Cash Flow
In the last 12 months, operating cash flow was 944.80 million and capital expenditures -1.03 billion, giving a free cash flow of -83.80 million.
| Operating Cash Flow | 944.80M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -83.80M |
| FCF Per Share | -17.83 |
Margins
Gross margin is 44.30%, with operating and profit margins of 19.90% and 13.76%.
| Gross Margin | 44.30% |
| Operating Margin | 19.90% |
| Pretax Margin | 17.80% |
| Profit Margin | 13.76% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 19.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.40% |
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 | 5 |