India
· Delayed Price · Currency is INR BOM:526829 Statistics
Total Valuation
BOM:526829 has a market cap or net worth of INR 19.77 billion. The enterprise value is 27.05 billion.
| Market Cap | 19.77B |
| Enterprise Value | 27.05B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOM:526829 has 332.24 million shares outstanding. The number of shares has increased by 7.83% in one year.
| Current Share Class | 332.24M |
| Shares Outstanding | 332.24M |
| Shares Change (YoY) | +7.83% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 3.38% |
| Float | 112.71M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -10.31.
| EV / Earnings | 31.37 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 17.69 |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.93 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -2.92 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 34.30M |
| Profits Per Employee | 940,349 |
| Employee Count | 917 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, BOM:526829 has paid 258.50 million in taxes.
| Income Tax | 258.50M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.80, so BOM:526829's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 55.28 |
| 200-Day Moving Average | 68.75 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 77,466 |
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:526829 had revenue of INR 31.46 billion and earned 862.30 million in profits. Earnings per share was 2.60.
| Revenue | 31.46B |
| Gross Profit | 6.69B |
| Operating Income | 1.50B |
| Pretax Income | 1.17B |
| Net Income | 862.30M |
| EBITDA | 3.24B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 1.58 billion in cash and 7.65 billion in debt, giving a net cash position of -6.08 billion or -18.29 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 7.65B |
| Net Cash | -6.08B |
| Net Cash Per Share | -18.29 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 40.20 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 96.30 million and capital expenditures -2.72 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | 96.30M |
| Capital Expenditures | -2.72B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -7.90 |
Margins
Gross margin is 21.25%, with operating and profit margins of 4.75% and 2.74%.
| Gross Margin | 21.25% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.74% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.83% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 4.36% |
| FCF Yield | -13.27% |
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
The last stock split was on October 24, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Oct 24, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |