India · Delayed Price · Currency is INR BOM:526783 Statistics
Total Valuation
BOM:526783 has a market cap or net worth of INR 26.37 billion. The enterprise value is 28.79 billion.
| Market Cap | 26.37B |
| Enterprise Value | 28.79B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
BOM:526783 has 4.83 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 3.44% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 40.74.
| PE Ratio | 40.74 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 192.03 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 209.66.
| EV / Earnings | 45.72 |
| EV / Sales | 6.70 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 31.13 |
| EV / FCF | 209.66 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 24.39 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 501,753 |
| Employee Count | 1,255 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 19.90 |
Taxes
In the past 12 months, BOM:526783 has paid 186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is -0.39, so BOM:526783's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 5,198.36 |
| 200-Day Moving Average | 4,559.65 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 1,394 |
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 4.30 billion and earned 629.70 million in profits. Earnings per share was 133.92.
| Revenue | 4.30B |
| Gross Profit | 1.90B |
| Operating Income | 924.70M |
| Pretax Income | 815.70M |
| Net Income | 629.70M |
| EBITDA | 1.18B |
| EBIT | 924.70M |
| Earnings Per Share (EPS) | 133.92 |
Balance Sheet
The company has 927.70 million in cash and 3.35 billion in debt, giving a net cash position of -2.42 billion or -500.95 per share.
| Cash & Cash Equivalents | 927.70M |
| Total Debt | 3.35B |
| Net Cash | -2.42B |
| Net Cash Per Share | -500.95 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 668.22 |
| Working Capital | 319.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.06 billion, giving a free cash flow of 137.30 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 137.30M |
| FCF Per Share | 28.41 |
Margins
Gross margin is 44.27%, with operating and profit margins of 21.53% and 14.66%.
| Gross Margin | 44.27% |
| Operating Margin | 21.53% |
| Pretax Margin | 18.99% |
| Profit Margin | 14.66% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 21.53% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.84% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.39% |
| FCF Yield | 0.52% |
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 | 6 |