India · Delayed Price · Currency is INR BOM:526783 Statistics
Total Valuation
BOM:526783 has a market cap or net worth of INR 24.38 billion. The enterprise value is 26.69 billion.
| Market Cap | 24.38B |
| Enterprise Value | 26.69B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526783 has 4.83 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +1.45% |
| 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 34.32.
| PE Ratio | 34.32 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 52.16 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 57.08.
| EV / Earnings | 38.07 |
| EV / Sales | 5.67 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 26.78 |
| EV / FCF | 57.08 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.98 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 558,566 |
| Employee Count | 1,255 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 18.51 |
Taxes
In the past 12 months, BOM:526783 has paid 235.10 million in taxes.
| Income Tax | 235.10M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is -0.52, so BOM:526783's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 5,006.43 |
| 200-Day Moving Average | 4,984.42 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 149 |
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 4.71 billion and earned 701.00 million in profits. Earnings per share was 147.02.
| Revenue | 4.71B |
| Gross Profit | 2.16B |
| Operating Income | 996.70M |
| Pretax Income | 936.10M |
| Net Income | 701.00M |
| EBITDA | 1.45B |
| EBIT | 996.70M |
| Earnings Per Share (EPS) | 147.02 |
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 | 251.60M |
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 | 456.40M |
| Net Borrowing | -404.90M |
| Free Cash Flow | 467.50M |
| FCF Per Share | 96.73 |
Margins
Gross margin is 45.93%, with operating and profit margins of 21.17% and 14.89%.
| Gross Margin | 45.93% |
| Operating Margin | 21.17% |
| Pretax Margin | 19.88% |
| Profit Margin | 14.89% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 21.17% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.41% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.92% |
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 | 7 |