India · Delayed Price · Currency is INR BOM:526783 Statistics
Total Valuation
BOM:526783 has a market cap or net worth of INR 25.97 billion. The enterprise value is 28.27 billion.
| Market Cap | 25.97B |
| Enterprise Value | 28.27B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
BOM:526783 has 4.83 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 3.51% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 33.85.
| PE Ratio | 33.85 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 55.55 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 60.48.
| EV / Earnings | 37.10 |
| EV / Sales | 5.69 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 26.96 |
| EV / FCF | 60.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 6.98 |
| Interest Coverage | 9.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 562,094 |
| Employee Count | 1,255 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526783 has paid 251.60 million in taxes.
| Income Tax | 251.60M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is -0.53, so BOM:526783's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 5,096.66 |
| 200-Day Moving Average | 5,036.78 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 369 |
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 4.97 billion and earned 762.20 million in profits. Earnings per share was 158.76.
| Revenue | 4.97B |
| Gross Profit | 2.29B |
| Operating Income | 1.05B |
| Pretax Income | 1.01B |
| Net Income | 762.20M |
| EBITDA | 1.56B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 158.76 |
Balance Sheet
The company has 957.70 million in cash and 3.26 billion in debt, with a net cash position of -2.30 billion or -476.66 per share.
| Cash & Cash Equivalents | 957.70M |
| Total Debt | 3.26B |
| Net Cash | -2.30B |
| Net Cash Per Share | -476.66 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 716.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -983.90 million, giving a free cash flow of 467.50 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -983.90M |
| Depreciation & Amortization | 513.53M |
| Net Borrowing | -404.90M |
| Free Cash Flow | 467.50M |
| FCF Per Share | 96.73 |
Margins
Gross margin is 46.04%, with operating and profit margins of 21.11% and 15.34%.
| Gross Margin | 46.04% |
| Operating Margin | 21.11% |
| Pretax Margin | 20.40% |
| Profit Margin | 15.34% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 21.11% |
| FCF Margin | 9.93% |
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) | -38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.80% |
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 | 4 |