India · Delayed Price · Currency is INR BOM:531381 Statistics
Total Valuation
BOM:531381 has a market cap or net worth of INR 9.72 billion. The enterprise value is 11.25 billion.
| Market Cap | 9.72B |
| Enterprise Value | 11.25B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531381 has 10.86 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | 16.26% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 18.38.
| EV / Earnings | 19.08 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 11.70 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.45 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 6.53 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 56.04M |
| Profits Per Employee | 7.86M |
| Employee Count | 75 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BOM:531381 has paid 234.40 million in taxes.
| Income Tax | 234.40M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.39, so BOM:531381's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 893.83 |
| 200-Day Moving Average | 1,042.04 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 2,311 |
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:531381 had revenue of INR 4.20 billion and earned 589.70 million in profits. Earnings per share was 59.17.
| Revenue | 4.20B |
| Gross Profit | 1.28B |
| Operating Income | 962.80M |
| Pretax Income | 824.10M |
| Net Income | 589.70M |
| EBITDA | 980.90M |
| EBIT | 962.80M |
| Earnings Per Share (EPS) | 59.17 |
Balance Sheet
The company has 3.29 billion in cash and 4.00 billion in debt, with a net cash position of -705.50 million or -64.95 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 4.00B |
| Net Cash | -705.50M |
| Net Cash Per Share | -64.95 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 372.65 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 786.40 million and capital expenditures -174.30 million, giving a free cash flow of 612.10 million.
| Operating Cash Flow | 786.40M |
| Capital Expenditures | -174.30M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | 1.40B |
| Free Cash Flow | 612.10M |
| FCF Per Share | 56.35 |
Margins
Gross margin is 30.46%, with operating and profit margins of 22.91% and 14.03%.
| Gross Margin | 30.46% |
| Operating Margin | 22.91% |
| Pretax Margin | 19.61% |
| Profit Margin | 14.03% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 22.91% |
| FCF Margin | 14.56% |
Dividends & Yields
BOM:531381 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |