India
· Delayed Price · Currency is INR BOM:530117 Statistics
Total Valuation
BOM:530117 has a market cap or net worth of INR 93.08 billion. The enterprise value is 104.31 billion.
| Market Cap | 93.08B |
| Enterprise Value | 104.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
BOM:530117 has 39.06 million shares outstanding.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 2.79% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 49.78.
| PE Ratio | 49.78 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of -578.62.
| EV / Earnings | 55.78 |
| EV / Sales | 4.96 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 32.40 |
| EV / FCF | -578.62 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.24 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -64.63 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 19.08% |
| Revenue Per Employee | 31.27M |
| Profits Per Employee | 2.78M |
| Employee Count | 711 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BOM:530117 has paid 697.73 million in taxes.
| Income Tax | 697.73M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +59.13% in the last 52 weeks. The beta is -0.37, so BOM:530117's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +59.13% |
| 50-Day Moving Average | 2,288.93 |
| 200-Day Moving Average | 1,854.32 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 10,317 |
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:530117 had revenue of INR 21.01 billion and earned 1.87 billion in profits. Earnings per share was 47.87.
| Revenue | 21.01B |
| Gross Profit | 8.01B |
| Operating Income | 3.22B |
| Pretax Income | 2.55B |
| Net Income | 1.87B |
| EBITDA | 4.46B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 47.87 |
Balance Sheet
The company has 573.04 million in cash and 11.65 billion in debt, giving a net cash position of -11.08 billion or -283.58 per share.
| Cash & Cash Equivalents | 573.04M |
| Total Debt | 11.65B |
| Net Cash | -11.08B |
| Net Cash Per Share | -283.58 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 282.48 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.99 billion, giving a free cash flow of -180.27 million.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | -180.27M |
| FCF Per Share | -4.61 |
Margins
Gross margin is 38.13%, with operating and profit margins of 15.32% and 8.90%.
| Gross Margin | 38.13% |
| Operating Margin | 15.32% |
| Pretax Margin | 12.11% |
| Profit Margin | 8.90% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 15.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.19% |
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 July 9, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BOM:530117 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |