India · Delayed Price · Currency is INR BOM:531717 Statistics
Total Valuation
BOM:531717 has a market cap or net worth of INR 18.38 billion. The enterprise value is 18.62 billion.
| Market Cap | 18.38B |
| Enterprise Value | 18.62B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:531717 has 49.95 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 49.95M |
| Shares Outstanding | 49.95M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 0.05% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 38.47.
| PE Ratio | 38.47 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 103.89 |
| P/OCF Ratio | 52.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 105.24.
| EV / Earnings | 38.89 |
| EV / Sales | 5.02 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 27.00 |
| EV / FCF | 105.24 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.41 |
| Interest Coverage | 19.86 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 21.69% |
| Revenue Per Employee | 40.32M |
| Profits Per Employee | 5.21M |
| Employee Count | 92 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, BOM:531717 has paid 187.12 million in taxes.
| Income Tax | 187.12M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is -0.52, so BOM:531717's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 356.85 |
| 200-Day Moving Average | 407.99 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 12,005 |
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:531717 had revenue of INR 3.71 billion and earned 478.89 million in profits. Earnings per share was 9.57.
| Revenue | 3.71B |
| Gross Profit | 1.47B |
| Operating Income | 689.76M |
| Pretax Income | 666.01M |
| Net Income | 478.89M |
| EBITDA | 770.11M |
| EBIT | 689.76M |
| Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 364.25 million in cash and 603.37 million in debt, giving a net cash position of -239.12 million or -4.79 per share.
| Cash & Cash Equivalents | 364.25M |
| Total Debt | 603.37M |
| Net Cash | -239.12M |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 61.81 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 350.91 million and capital expenditures -173.94 million, giving a free cash flow of 176.97 million.
| Operating Cash Flow | 350.91M |
| Capital Expenditures | -173.94M |
| Free Cash Flow | 176.97M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 39.65%, with operating and profit margins of 18.59% and 12.91%.
| Gross Margin | 39.65% |
| Operating Margin | 18.59% |
| Pretax Margin | 17.95% |
| Profit Margin | 12.91% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 18.59% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.58% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.60% |
| FCF Yield | 0.96% |
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 | 6 |