India · Delayed Price · Currency is INR Capital India Finance Statistics
Total Valuation
BOM:530879 has a market cap or net worth of INR 12.74 billion. The enterprise value is 17.08 billion.
| Market Cap | 12.74B |
| Enterprise Value | 17.08B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:530879 has 391.06 million shares outstanding. The number of shares has increased by 21.59% in one year.
| Current Share Class | 391.06M |
| Shares Outstanding | 391.06M |
| Shares Change (YoY) | +21.59% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of -137.46.
| EV / Earnings | 38.11 |
| EV / Sales | 2.95 |
| EV / EBITDA | 26.49 |
| EV / EBIT | 35.20 |
| EV / FCF | -137.46 |
Financial Position
The company has a current ratio of 66.22, with a Debt / Equity ratio of 1.01.
| Current Ratio | 66.22 |
| Quick Ratio | 17.60 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | -56.30 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 731,354 |
| Employee Count | 613 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 324.41 |
Taxes
In the past 12 months, BOM:530879 has paid 76.88 million in taxes.
| Income Tax | 76.88M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.04, so BOM:530879's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 225,316 |
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:530879 had revenue of INR 5.79 billion and earned 448.32 million in profits. Earnings per share was 0.93.
| Revenue | 5.79B |
| Gross Profit | 3.05B |
| Operating Income | 485.34M |
| Pretax Income | 450.33M |
| Net Income | 448.32M |
| EBITDA | 571.57M |
| EBIT | 485.34M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.88 billion in cash and 7.00 billion in debt, with a net cash position of -4.12 billion or -10.54 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 7.00B |
| Net Cash | -4.12B |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 16.78 |
| Working Capital | 12.40B |
Cash Flow
In the last 12 months, operating cash flow was -66.58 million and capital expenditures -57.71 million, giving a free cash flow of -124.29 million.
| Operating Cash Flow | -66.58M |
| Capital Expenditures | -57.71M |
| Free Cash Flow | -124.29M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 52.60%, with operating and profit margins of 8.38% and 7.74%.
| Gross Margin | 52.60% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.74% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.73% |
| Buyback Yield | -21.59% |
| Shareholder Yield | -21.53% |
| Earnings Yield | 3.52% |
| FCF Yield | -0.98% |
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 February 17, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Feb 17, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |