India · Delayed Price · Currency is INR Capital India Finance Statistics
Total Valuation
BOM:530879 has a market cap or net worth of INR 7.97 billion. The enterprise value is 13.46 billion.
| Market Cap | 7.97B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:530879 has 391.06 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 391.06M |
| Shares Outstanding | 391.06M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.30M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.86 |
| EV / Sales | 2.55 |
| EV / EBITDA | 50.79 |
| EV / EBIT | 96.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 37.99 |
| Debt / FCF | -3.88 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 629,594 |
| Employee Count | 613 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -42.51% in the last 52 weeks. The beta is 0.56, so BOM:530879's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.51% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 36,918 |
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 | n/a |
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 | 371.48M |
| 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 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.05% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 4.84% |
| FCF Yield | -32.58% |
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 | 1 |