India · Delayed Price · Currency is INR BOM:530475 Statistics
Total Valuation
BOM:530475 has a market cap or net worth of INR 17.94 billion. The enterprise value is 19.19 billion.
| Market Cap | 17.94B |
| Enterprise Value | 19.19B |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:530475 has 18.02 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 6.35% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.31 |
| EV / Sales | 3.52 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 23.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.12 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -2.48 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 22.56% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 651,631 |
| Employee Count | 811 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, BOM:530475 has paid 191.46 million in taxes.
| Income Tax | 191.46M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.52, so BOM:530475's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 851.12 |
| 200-Day Moving Average | 799.43 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 6,456 |
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 5.46 billion and earned 528.47 million in profits. Earnings per share was 29.67.
| Revenue | 5.46B |
| Gross Profit | 2.01B |
| Operating Income | 812.28M |
| Pretax Income | 719.94M |
| Net Income | 528.47M |
| EBITDA | 935.21M |
| EBIT | 812.28M |
| Earnings Per Share (EPS) | 29.67 |
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 | 195.09M |
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 | 122.93M |
| Net Borrowing | -136.03M |
| Free Cash Flow | -519.92M |
| FCF Per Share | -28.86 |
Margins
Gross margin is 36.82%, with operating and profit margins of 14.88% and 9.68%.
| Gross Margin | 36.82% |
| Operating Margin | 14.88% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.68% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.23% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 2.95% |
| FCF Yield | -2.90% |
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 | 6 |