India · Delayed Price · Currency is INR BOM:530475 Statistics
Total Valuation
BOM:530475 has a market cap or net worth of INR 11.87 billion. The enterprise value is 12.81 billion.
| Market Cap | 11.87B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:530475 has 18.02 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 68.56% |
| Owned by Institutions (%) | 6.62% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of -29.00.
| EV / Earnings | 29.56 |
| EV / Sales | 2.56 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 19.32 |
| EV / FCF | -29.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -2.36 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 534,457 |
| Employee Count | 811 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, BOM:530475 has paid 147.22 million in taxes.
| Income Tax | 147.22M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -50.43% in the last 52 weeks. The beta is 0.31, so BOM:530475's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -50.43% |
| 50-Day Moving Average | 789.88 |
| 200-Day Moving Average | 899.24 |
| Relative Strength Index (RSI) | 17.21 |
| Average Volume (20 Days) | 2,402 |
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:530475 had revenue of INR 5.02 billion and earned 433.45 million in profits. Earnings per share was 25.26.
| Revenue | 5.02B |
| Gross Profit | 1.59B |
| Operating Income | 637.77M |
| Pretax Income | 580.66M |
| Net Income | 433.45M |
| EBITDA | 747.65M |
| EBIT | 637.77M |
| Earnings Per Share (EPS) | 25.26 |
Balance Sheet
The company has 95.64 million in cash and 1.05 billion in debt, with a net cash position of -949.41 million or -52.70 per share.
| Cash & Cash Equivalents | 95.64M |
| Total Debt | 1.05B |
| Net Cash | -949.41M |
| Net Cash Per Share | -52.70 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 158.72 |
| Working Capital | 380.17M |
Cash Flow
In the last 12 months, operating cash flow was 198.18 million and capital expenditures -640.08 million, giving a free cash flow of -441.90 million.
| Operating Cash Flow | 198.18M |
| Capital Expenditures | -640.08M |
| Free Cash Flow | -441.90M |
| FCF Per Share | -24.53 |
Margins
Gross margin is 31.64%, with operating and profit margins of 12.72% and 8.64%.
| Gross Margin | 31.64% |
| Operating Margin | 12.72% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 12.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.65% |
| FCF Yield | -3.72% |
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 September 15, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 15, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |