India · Delayed Price · Currency is INR BOM:530475 Statistics
Total Valuation
BOM:530475 has a market cap or net worth of INR 14.59 billion. The enterprise value is 15.76 billion.
| Market Cap | 14.59B |
| Enterprise Value | 15.76B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BOM:530475 has 18.02 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 68.64% |
| Owned by Institutions (%) | 6.39% |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 22.06.
| PE Ratio | 22.06 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 1,363.01 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 1,472.66.
| EV / Earnings | 23.54 |
| EV / Sales | 2.59 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 15.88 |
| EV / FCF | 1,472.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.14 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 113.90 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 24.70% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 645,567 |
| Employee Count | 1,037 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, BOM:530475 has paid 240.07 million in taxes.
| Income Tax | 240.07M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.60, so BOM:530475's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 943.37 |
| 200-Day Moving Average | 843.26 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 9,546 |
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 6.09 billion and earned 669.45 million in profits. Earnings per share was 36.70.
| Revenue | 6.09B |
| Gross Profit | 2.20B |
| Operating Income | 994.99M |
| Pretax Income | 909.52M |
| Net Income | 669.45M |
| EBITDA | 1.14B |
| EBIT | 994.99M |
| Earnings Per Share (EPS) | 36.70 |
Balance Sheet
The company has 45.40 million in cash and 1.22 billion in debt, with a net cash position of -1.17 billion or -65.15 per share.
| Cash & Cash Equivalents | 45.40M |
| Total Debt | 1.22B |
| Net Cash | -1.17B |
| Net Cash Per Share | -65.15 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 184.60 |
| Working Capital | 225.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.26 billion, giving a free cash flow of 10.70 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 148.55M |
| Net Borrowing | 70.55M |
| Free Cash Flow | 10.70M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 36.16%, with operating and profit margins of 16.34% and 11.00%.
| Gross Margin | 36.16% |
| Operating Margin | 16.34% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.00% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 16.34% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.84% |
| FCF Payout Ratio | 547.06% |
| Buyback Yield | -6.31% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 4.53% |
| FCF Yield | 0.07% |
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 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 |