India · Delayed Price · Currency is INR BOM:526783 Statistics
Total Valuation
BOM:526783 has a market cap or net worth of INR 21.16 billion. The enterprise value is 24.24 billion.
| Market Cap | 21.16B |
| Enterprise Value | 24.24B |
Important Dates
The last earnings date was 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 increased 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 36.61.
| PE Ratio | 36.61 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.94 |
| EV / Sales | 5.85 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 28.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 5.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 519,317 |
| Employee Count | 1,113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526783 has paid 171.80 million in taxes.
| Income Tax | 171.80M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is -0.35, so BOM:526783's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 4,409.11 |
| 200-Day Moving Average | 4,729.83 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 1,356 |
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 4.14 billion and earned 578.00 million in profits. Earnings per share was 122.98.
| Revenue | 4.14B |
| Gross Profit | 1.83B |
| Operating Income | 840.60M |
| Pretax Income | 749.80M |
| Net Income | 578.00M |
| EBITDA | 1.30B |
| EBIT | 840.60M |
| Earnings Per Share (EPS) | 122.98 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.19%, with operating and profit margins of 20.30% and 13.96%.
| Gross Margin | 44.19% |
| Operating Margin | 20.30% |
| Pretax Margin | 18.11% |
| Profit Margin | 13.96% |
| EBITDA Margin | 31.41% |
| EBIT Margin | 20.30% |
| 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 | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.73% |
| FCF Yield | n/a |
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 | 2 |