India · Delayed Price · Currency is INR Capital India Finance Statistics
Total Valuation
BOM:530879 has a market cap or net worth of INR 9.41 billion. The enterprise value is 16.03 billion.
| Market Cap | 9.41B |
| Enterprise Value | 16.03B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530879 has 391.06 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 391.06M |
| Shares Outstanding | 391.06M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +11.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 24.14.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of -6.18.
| EV / Earnings | 41.22 |
| EV / Sales | 3.03 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 113.20 |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 1.39.
| Current Ratio | 8.55 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 21.12 |
| Debt / FCF | -3.70 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 634,444 |
| Employee Count | 613 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 322.69 |
Taxes
In the past 12 months, BOM:530879 has paid 50.48 million in taxes.
| Income Tax | 50.48M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.45, so BOM:530879's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 76,397 |
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 5.28 billion and earned 388.91 million in profits. Earnings per share was 0.97.
| Revenue | 5.28B |
| Gross Profit | 2.63B |
| Operating Income | 141.62M |
| Pretax Income | 370.10M |
| Net Income | 388.91M |
| EBITDA | 455.27M |
| EBIT | 141.62M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.17 billion in cash and 9.61 billion in debt, with a net cash position of -6.45 billion or -16.49 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 9.61B |
| Net Cash | -6.45B |
| Net Cash Per Share | -16.49 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 17.21 |
| Working Capital | 13.09B |
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 | 313.65M |
| Net Borrowing | 2.23B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -6.64 |
Margins
Gross margin is 49.74%, with operating and profit margins of 2.68% and 7.36%.
| Gross Margin | 49.74% |
| Operating Margin | 2.68% |
| Pretax Margin | 7.00% |
| Profit Margin | 7.36% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.00% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 4.13% |
| FCF Yield | -27.58% |
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 | 3 |