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 34.11 billion. The enterprise value is 27.21 billion.
| Market Cap | 34.11B |
| Enterprise Value | 27.21B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:531266 has 8.65 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 43.41% |
| Owned by Institutions (%) | 29.53% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 25.21.
| PE Ratio | 32.22 |
| Forward PE | 25.21 |
| PS Ratio | 2.67 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 57.29 |
| P/OCF Ratio | 36.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 45.70.
| EV / Earnings | 25.58 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 19.15 |
| EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.50 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 76.05 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 24.54%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 24.54% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 15.49M |
| Profits Per Employee | 1.29M |
| Employee Count | 825 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, BOM:531266 has paid 337.21 million in taxes.
| Income Tax | 337.21M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.47, so BOM:531266's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 4,158.51 |
| 200-Day Moving Average | 4,770.71 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 352 |
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 12.78 billion and earned 1.06 billion in profits. Earnings per share was 122.36.
| Revenue | 12.78B |
| Gross Profit | 3.95B |
| Operating Income | 1.43B |
| Pretax Income | 1.40B |
| Net Income | 1.06B |
| EBITDA | 1.65B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 122.36 |
Balance Sheet
The company has 6.93 billion in cash and 29.93 million in debt, with a net cash position of 6.90 billion or 797.56 per share.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 29.93M |
| Net Cash | 6.90B |
| Net Cash Per Share | 797.56 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 1,323.19 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 934.21 million and capital expenditures -338.76 million, giving a free cash flow of 595.45 million.
| Operating Cash Flow | 934.21M |
| Capital Expenditures | -338.76M |
| Depreciation & Amortization | 218.88M |
| Net Borrowing | -12.43M |
| Free Cash Flow | 595.45M |
| FCF Per Share | 68.82 |
Margins
Gross margin is 30.93%, with operating and profit margins of 11.21% and 8.32%.
| Gross Margin | 30.93% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.32% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 11.21% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | 20.56% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.75% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:531266 is 4,911.00, which is 24.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,911.00 |
| Price Target Difference | 24.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.23% |
| EPS Growth Forecast (3Y) | 22.55% |
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 |