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 39.77 billion. The enterprise value is 34.21 billion.
| Market Cap | 39.77B |
| Enterprise Value | 34.21B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
BOM:531266 has 8.64 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 25.72% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 42.83 and the forward PE ratio is 33.67.
| PE Ratio | 42.83 |
| Forward PE | 33.67 |
| PS Ratio | 4.00 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 70.85 |
| P/OCF Ratio | 51.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 60.94.
| EV / Earnings | 36.80 |
| EV / Sales | 3.44 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 35.00 |
| EV / FCF | 60.94 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 50.63 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 13.17M |
| Profits Per Employee | 1.23M |
| Employee Count | 755 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, BOM:531266 has paid 275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.50, so BOM:531266's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.37% |
| 50-Day Moving Average | 3,970.08 |
| 200-Day Moving Average | 4,169.22 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 2,784 |
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 9.95 billion and earned 929.70 million in profits. Earnings per share was 107.43.
| Revenue | 9.95B |
| Gross Profit | 3.11B |
| Operating Income | 992.30M |
| Pretax Income | 1.20B |
| Net Income | 929.70M |
| EBITDA | 1.25B |
| EBIT | 992.30M |
| Earnings Per Share (EPS) | 107.43 |
Balance Sheet
The company has 5.58 billion in cash and 19.64 million in debt, giving a net cash position of 5.56 billion or 643.79 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 19.64M |
| Net Cash | 5.56B |
| Net Cash Per Share | 643.79 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 1,159.81 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 765.46 million and capital expenditures -204.07 million, giving a free cash flow of 561.39 million.
| Operating Cash Flow | 765.46M |
| Capital Expenditures | -204.07M |
| Free Cash Flow | 561.39M |
| FCF Per Share | 64.95 |
Margins
Gross margin is 31.28%, with operating and profit margins of 9.98% and 9.35%.
| Gross Margin | 31.28% |
| Operating Margin | 9.98% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.35% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.98% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.59% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.41% |
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 | 4 |