India · Delayed Price · Currency is INR Capri Global Capital Statistics
Total Valuation
BOM:531595 has a market cap or net worth of INR 220.09 billion.
| Market Cap | 220.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BOM:531595 has 962.15 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 962.15M |
| Shares Outstanding | 962.15M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.77% |
| Float | 301.64M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 15.91.
| PE Ratio | 19.57 |
| Forward PE | 15.91 |
| PS Ratio | 6.82 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 988,281 |
| Employee Count | 11,410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531595 has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +33.87% in the last 52 weeks. The beta is -0.03, so BOM:531595's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +33.87% |
| 50-Day Moving Average | 220.27 |
| 200-Day Moving Average | 191.68 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 753,037 |
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:531595 had revenue of INR 32.26 billion and earned 11.28 billion in profits. Earnings per share was 11.69.
| Revenue | 32.26B |
| Gross Profit | 30.57B |
| Operating Income | 14.97B |
| Pretax Income | 14.97B |
| Net Income | 11.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.69 |
Balance Sheet
The company has 22.11 billion in cash and 241.12 billion in debt, with a net cash position of -219.01 billion or -227.62 per share.
| Cash & Cash Equivalents | 22.11B |
| Total Debt | 241.12B |
| Net Cash | -219.01B |
| Net Cash Per Share | -227.62 |
| Equity (Book Value) | 72.03B |
| Book Value Per Share | 74.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -87.28 billion and capital expenditures -596.67 million, giving a free cash flow of -87.87 billion.
| Operating Cash Flow | -87.28B |
| Capital Expenditures | -596.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 84.82B |
| Free Cash Flow | -87.87B |
| FCF Per Share | -91.33 |
Margins
Gross margin is 94.76%, with operating and profit margins of 46.42% and 34.96%.
| Gross Margin | 94.76% |
| Operating Margin | 46.42% |
| Pretax Margin | 46.42% |
| Profit Margin | 34.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -15.47% |
| Shareholder Yield | -15.39% |
| Earnings Yield | 5.12% |
| FCF Yield | -39.93% |
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 |
Analyst Forecast
The average price target for BOM:531595 is 233.00, which is 1.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 233.00 |
| Price Target Difference | 1.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 35.78% |
| EPS Growth Forecast (3Y) | 36.61% |
Stock Splits
The last stock split was on March 5, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 5, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |