India · Delayed Price · Currency is INR Capital India Finance Statistics
Total Valuation
BOM:530879 has a market cap or net worth of INR 6.62 billion. The enterprise value is 12.11 billion.
| Market Cap | 6.62B |
| Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:530879 has 391.06 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 391.06M |
| Shares Outstanding | 391.06M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.75M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.38 |
| EV / Sales | 2.30 |
| EV / EBITDA | 45.71 |
| EV / EBIT | 86.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 1.46.
| Current Ratio | 3.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 37.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 431,701 |
| Employee Count | 894 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 285.82 |
Taxes
In the past 12 months, BOM:530879 has paid 62.26 million in taxes.
| Income Tax | 62.26M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -48.60% in the last 52 weeks. The beta is 0.57, so BOM:530879's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -48.60% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 24.23 |
| Average Volume (20 Days) | 43,646 |
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 5.27 billion and earned 385.94 million in profits. Earnings per share was 0.98.
| Revenue | 5.27B |
| Gross Profit | 3.08B |
| Operating Income | 139.21M |
| Pretax Income | 343.22M |
| Net Income | 385.94M |
| EBITDA | 196.44M |
| EBIT | 139.21M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 4.75 billion in cash and 10.06 billion in debt, with a net cash position of -5.32 billion or -13.59 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 10.06B |
| Net Cash | -5.32B |
| Net Cash Per Share | -13.59 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 17.21 |
| Working Capital | 11.68B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -54.56 million, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -54.56M |
| Depreciation & Amortization | 57.23M |
| Net Borrowing | 2.23B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -6.64 |
Margins
Gross margin is 58.40%, with operating and profit margins of 2.64% and 7.32%.
| Gross Margin | 58.40% |
| Operating Margin | 2.64% |
| Pretax Margin | 6.51% |
| Profit Margin | 7.32% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 5.76% |
| FCF Yield | -39.20% |
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 | 3 |