India · Delayed Price · Currency is INR BOM:530475 Statistics
Total Valuation
BOM:530475 has a market cap or net worth of INR 18.70 billion. The enterprise value is 19.96 billion.
| Market Cap | 18.70B |
| Enterprise Value | 19.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:530475 has 18.02 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 68.58% |
| Owned by Institutions (%) | 6.35% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 30.33.
| PE Ratio | 30.33 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.36 |
| EV / Sales | 3.49 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 21.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.48 |
| Interest Coverage | 8.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 760,454 |
| Employee Count | 811 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530475 has paid 221.91 million in taxes.
| Income Tax | 221.91M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.53, so BOM:530475's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 1,015.89 |
| 200-Day Moving Average | 815.36 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 7,118 |
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 5.72 billion and earned 616.73 million in profits. Earnings per share was 34.22.
| Revenue | 5.72B |
| Gross Profit | 2.21B |
| Operating Income | 928.80M |
| Pretax Income | 838.63M |
| Net Income | 616.73M |
| EBITDA | 1.06B |
| EBIT | 928.80M |
| Earnings Per Share (EPS) | 34.22 |
Balance Sheet
The company has 37.83 million in cash and 1.29 billion in debt, with a net cash position of -1.25 billion or -69.57 per share.
| Cash & Cash Equivalents | 37.83M |
| Total Debt | 1.29B |
| Net Cash | -1.25B |
| Net Cash Per Share | -69.57 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 168.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 574.86 million and capital expenditures -1.09 billion, giving a free cash flow of -519.92 million.
| Operating Cash Flow | 574.86M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 129.56M |
| Net Borrowing | -136.03M |
| Free Cash Flow | -519.92M |
| FCF Per Share | -28.86 |
Margins
Gross margin is 38.71%, with operating and profit margins of 16.25% and 10.79%.
| Gross Margin | 38.71% |
| Operating Margin | 16.25% |
| Pretax Margin | 14.67% |
| Profit Margin | 10.79% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 16.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.98% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 3.30% |
| FCF Yield | -2.78% |
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 | 3 |