India · Delayed Price · Currency is INR BOM:531426 Statistics
Total Valuation
BOM:531426 has a market cap or net worth of INR 9.77 billion. The enterprise value is 25.74 billion.
| Market Cap | 9.77B |
| Enterprise Value | 25.74B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 69.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 14.72% |
| Float | 32.59M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 12.94.
| EV / Earnings | 9.86 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 14.25 |
| EV / FCF | 12.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 8.11 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | 910,328 |
| Employee Count | 2,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 146.80 |
| 200-Day Moving Average | 143.21 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 16,555 |
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:531426 had revenue of INR 46.49 billion and earned 2.61 billion in profits. Earnings per share was 37.71.
| Revenue | 46.49B |
| Gross Profit | 13.02B |
| Operating Income | 1.81B |
| Pretax Income | 701.00M |
| Net Income | 2.61B |
| EBITDA | 4.97B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 37.71 |
Balance Sheet
The company has 156.80 million in cash and 16.13 billion in debt, with a net cash position of -15.97 billion.
| Cash & Cash Equivalents | 156.80M |
| Total Debt | 16.13B |
| Net Cash | -15.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.16B |
| Book Value Per Share | 334.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | 608.90M |
| Free Cash Flow | 1.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.01%, with operating and profit margins of 3.88% and 5.61%.
| Gross Margin | 28.01% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.51% |
| Profit Margin | 5.61% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 3.88% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 26.71% |
| FCF Yield | 20.36% |
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 | 4 |