India · Delayed Price · Currency is INR V.S.T. Tillers Tractors Statistics
Total Valuation
BOM:531266 has a market cap or net worth of INR 47.01 billion. The enterprise value is 40.87 billion.
| Market Cap | 47.01B |
| Enterprise Value | 40.87B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BOM:531266 has 8.64 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 33.77% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 49.65 and the forward PE ratio is 29.53.
| PE Ratio | 49.65 |
| Forward PE | 29.53 |
| PS Ratio | 4.20 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 24.93.
| EV / Earnings | 43.07 |
| EV / Sales | 3.66 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 35.65 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 63.11 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | 1.17M |
| Employee Count | 809 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, BOM:531266 has paid 331.04 million in taxes.
| Income Tax | 331.04M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.52, so BOM:531266's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 5,728.25 |
| 200-Day Moving Average | 4,844.27 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 658 |
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:531266 had revenue of INR 11.18 billion and earned 949.07 million in profits. Earnings per share was 109.54.
| Revenue | 11.18B |
| Gross Profit | 3.44B |
| Operating Income | 1.16B |
| Pretax Income | 1.28B |
| Net Income | 949.07M |
| EBITDA | 1.40B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 109.54 |
Balance Sheet
The company has 6.15 billion in cash and 18.27 million in debt, with a net cash position of 6.13 billion or 709.71 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 18.27M |
| Net Cash | 6.13B |
| Net Cash Per Share | 709.71 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 1,222.37 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -272.10 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -272.10M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 189.65 |
Margins
Gross margin is 30.80%, with operating and profit margins of 10.39% and 8.49%.
| Gross Margin | 30.80% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.49% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.39% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.21% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.49% |
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 8, 2010. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Feb 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |