India · Delayed Price · Currency is INR Jindal Worldwide Statistics
Total Valuation
BOM:531543 has a market cap or net worth of INR 37.59 billion. The enterprise value is 41.06 billion.
| Market Cap | 37.59B |
| Enterprise Value | 41.06B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531543 has 1.00 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 83.44% |
| Owned by Institutions (%) | 0.02% |
| Float | 67.23M |
Valuation Ratios
The trailing PE ratio is 40.85.
| PE Ratio | 40.85 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.48 |
| EV / Sales | 1.77 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 28.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.86 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 650,287 |
| Employee Count | 1,406 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, BOM:531543 has paid 230.05 million in taxes.
| Income Tax | 230.05M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.47, so BOM:531543's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 44.04 |
| 200-Day Moving Average | 32.36 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 81,796 |
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:531543 had revenue of INR 23.54 billion and earned 914.30 million in profits. Earnings per share was 0.92.
| Revenue | 23.54B |
| Gross Profit | 4.85B |
| Operating Income | 1.30B |
| Pretax Income | 1.14B |
| Net Income | 914.30M |
| EBITDA | 1.44B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 3.52 billion in cash and 6.99 billion in debt, with a net cash position of -3.47 billion or -3.46 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 6.99B |
| Net Cash | -3.47B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 9.32 |
| Working Capital | 7.05B |
Cash Flow
In the last 12 months, operating cash flow was 161.37 million and capital expenditures -239.53 million, giving a free cash flow of -78.16 million.
| Operating Cash Flow | 161.37M |
| Capital Expenditures | -239.53M |
| Depreciation & Amortization | 129.81M |
| Net Borrowing | -2.37B |
| Free Cash Flow | -78.16M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 20.60%, with operating and profit margins of 5.54% and 3.88%.
| Gross Margin | 20.60% |
| Operating Margin | 5.54% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.88% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531543 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.45% |
| FCF Yield | -0.21% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on February 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Feb 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |