India · Delayed Price · Currency is INR BOM:530023 Statistics
Total Valuation
BOM:530023 has a market cap or net worth of INR 5.75 billion.
| Market Cap | 5.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530023 has 52.24 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 6.55% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 26.32.
| PE Ratio | 26.32 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 165.03M |
| Profits Per Employee | 13.64M |
| Employee Count | 16 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530023 has paid 168.01 million in taxes.
| Income Tax | 168.01M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.16, so BOM:530023's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 120.19 |
| 200-Day Moving Average | 141.52 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 479 |
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:530023 had revenue of INR 2.64 billion and earned 218.30 million in profits. Earnings per share was 4.18.
| Revenue | 2.64B |
| Gross Profit | 2.62B |
| Operating Income | 385.29M |
| Pretax Income | 452.08M |
| Net Income | 218.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 2.61 billion in cash and 5.28 billion in debt, with a net cash position of -2.66 billion or -50.99 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 5.28B |
| Net Cash | -2.66B |
| Net Cash Per Share | -50.99 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 139.24 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -101.91 million, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -2.66B |
| Capital Expenditures | -101.91M |
| Free Cash Flow | -2.76B |
| FCF Per Share | -52.88 |
Margins
Gross margin is 99.05%, with operating and profit margins of 14.59% and 8.27%.
| Gross Margin | 99.05% |
| Operating Margin | 14.59% |
| Pretax Margin | 17.12% |
| Profit Margin | 8.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530023 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.80% |
| FCF Yield | -48.07% |
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 March 21, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |