India · Delayed Price · Currency is INR Brightcove Statistics
Total Valuation
BOM:531431 has a market cap or net worth of INR 110.26 billion. The enterprise value is 110.26 billion.
| Market Cap | 110.26B |
| Enterprise Value | 110.26B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOM:531431 has 123.40 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 123.40M |
| Shares Outstanding | 123.40M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 8.96% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 538.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of -126.32.
| EV / Earnings | 27.00 |
| EV / Sales | 4.38 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 18.86 |
| EV / FCF | -126.32 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.27 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -1.94 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 42.61% and return on invested capital (ROIC) is 33.65%.
| Return on Equity (ROE) | 42.61% |
| Return on Assets (ROA) | 21.33% |
| Return on Invested Capital (ROIC) | 33.65% |
| Return on Capital Employed (ROCE) | 47.14% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | 5.39M |
| Employee Count | 758 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, BOM:531431 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.01, so BOM:531431's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 928.29 |
| 200-Day Moving Average | 914.90 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 47,449 |
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:531431 had revenue of INR 25.18 billion and earned 4.08 billion in profits. Earnings per share was 33.97.
| Revenue | 25.18B |
| Gross Profit | 9.46B |
| Operating Income | 5.85B |
| Pretax Income | 5.56B |
| Net Income | 4.08B |
| EBITDA | 6.04B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 33.97 |
Balance Sheet
The company has 1.69 billion in cash and 1.70 billion in debt, giving a net cash position of -4.60 million or -0.04 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.70B |
| Net Cash | -4.60M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 96.59 |
| Working Capital | 9.32B |
Cash Flow
In the last 12 months, operating cash flow was 204.90 million and capital expenditures -1.08 billion, giving a free cash flow of -872.90 million.
| Operating Cash Flow | 204.90M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -872.90M |
| FCF Per Share | -7.07 |
Margins
Gross margin is 37.57%, with operating and profit margins of 23.22% and 16.22%.
| Gross Margin | 37.57% |
| Operating Margin | 23.22% |
| Pretax Margin | 22.07% |
| Profit Margin | 16.22% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 23.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.96% |
| Buyback Yield | -8.74% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 3.70% |
| FCF Yield | -0.79% |
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
The last stock split was on November 25, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Nov 25, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BOM:531431 has an Altman Z-Score of 9.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 6 |