India · Delayed Price · Currency is INR BOM:526829 Statistics
Total Valuation
BOM:526829 has a market cap or net worth of INR 10.58 billion. The enterprise value is 18.89 billion.
| Market Cap | 10.58B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:526829 has 332.24 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 332.24M |
| Shares Outstanding | 332.24M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 2.14% |
| Float | 109.19M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -7.01.
| EV / Earnings | 20.89 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 11.39 |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -3.08 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 40.18M |
| Profits Per Employee | 977,514 |
| Employee Count | 925 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, BOM:526829 has paid 307.80 million in taxes.
| Income Tax | 307.80M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -54.15% in the last 52 weeks. The beta is 0.50, so BOM:526829's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -54.15% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 28,211 |
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 37.17 billion and earned 904.20 million in profits. Earnings per share was 2.74.
| Revenue | 37.17B |
| Gross Profit | 6.95B |
| Operating Income | 1.64B |
| Pretax Income | 1.25B |
| Net Income | 904.20M |
| EBITDA | 2.89B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 1.22 billion in cash and 8.30 billion in debt, with a net cash position of -7.09 billion or -21.33 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 8.30B |
| Net Cash | -7.09B |
| Net Cash Per Share | -21.33 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 41.99 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was -464.00 million and capital expenditures -2.23 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | -464.00M |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -8.11 |
Margins
Gross margin is 18.70%, with operating and profit margins of 4.40% and 2.43%.
| Gross Margin | 18.70% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.43% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.90% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 8.54% |
| FCF Yield | -25.46% |
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 | 4 |