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 38.38 billion. The enterprise value is 31.76 billion.
| Market Cap | 38.38B |
| Enterprise Value | 31.76B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BOM:531266 has 8.65 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 41.46% |
| Owned by Institutions (%) | 33.01% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 36.76 and the forward PE ratio is 29.51.
| PE Ratio | 36.76 |
| Forward PE | 29.51 |
| PS Ratio | 3.09 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 36.48 |
| P/OCF Ratio | 29.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 30.18.
| EV / Earnings | 30.32 |
| EV / Sales | 2.56 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 22.82 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.63 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 73.51 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 23.75% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 1.29M |
| Employee Count | 809 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, BOM:531266 has paid 368.50 million in taxes.
| Income Tax | 368.50M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.41, so BOM:531266's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 4,551.01 |
| 200-Day Moving Average | 5,285.81 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 335 |
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 12.40 billion and earned 1.05 billion in profits. Earnings per share was 120.68.
| Revenue | 12.40B |
| Gross Profit | 3.92B |
| Operating Income | 1.40B |
| Pretax Income | 1.42B |
| Net Income | 1.05B |
| EBITDA | 1.66B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 120.68 |
Balance Sheet
The company has 6.64 billion in cash and 19.10 million in debt, with a net cash position of 6.63 billion or 765.72 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 19.10M |
| Net Cash | 6.63B |
| Net Cash Per Share | 765.72 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 1,266.09 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -263.89 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -263.89M |
| Depreciation & Amortization | 255.04M |
| Net Borrowing | -10.92M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 121.60 |
Margins
Gross margin is 31.59%, with operating and profit margins of 11.32% and 8.44%.
| Gross Margin | 31.59% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.44% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 11.32% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.51% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.74% |
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 |
Analyst Forecast
The average price target for BOM:531266 is 5,386.67, which is 21.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,386.67 |
| Price Target Difference | 21.44% |
| Analyst Consensus | Hold |
| 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 | 7 |