India · Delayed Price · Currency is INR BOM:531426 Statistics
Total Valuation
BOM:531426 has a market cap or net worth of INR 9.99 billion. The enterprise value is 25.96 billion.
| Market Cap | 9.99B |
| Enterprise Value | 25.96B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 69.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 15.14% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 13.06.
| EV / Earnings | 10.48 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 15.46 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.69 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.11 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.21M |
| Profits Per Employee | 864,445 |
| Employee Count | 2,866 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -1.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 143.61 |
| 200-Day Moving Average | 146.24 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 17,629 |
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 46.45 billion and earned 2.48 billion in profits. Earnings per share was 35.80.
| Revenue | 46.45B |
| Gross Profit | 12.87B |
| Operating Income | 1.68B |
| Pretax Income | 506.00M |
| Net Income | 2.48B |
| EBITDA | 4.81B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 35.80 |
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 | -8.10B |
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 | 3.13B |
| Net Borrowing | 608.90M |
| Free Cash Flow | 1.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.70%, with operating and profit margins of 3.61% and 5.33%.
| Gross Margin | 27.70% |
| Operating Margin | 3.61% |
| Pretax Margin | 1.09% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 3.61% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 24.81% |
| FCF Yield | 19.91% |
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 | 7 |