India · Delayed Price · Currency is INR BOM:531717 Statistics
Total Valuation
BOM:531717 has a market cap or net worth of INR 17.61 billion. The enterprise value is 17.99 billion.
| Market Cap | 17.61B |
| Enterprise Value | 17.99B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:531717 has 50.02 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 50.02M |
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | 0.03% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 32.93.
| PE Ratio | 32.93 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 66.81 |
| P/OCF Ratio | 41.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 68.24.
| EV / Earnings | 33.70 |
| EV / Sales | 4.10 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 24.16 |
| EV / FCF | 68.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.19 |
| Interest Coverage | 17.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 35.07M |
| Profits Per Employee | 4.27M |
| Employee Count | 125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531717 has paid 182.75 million in taxes.
| Income Tax | 182.75M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.03, so BOM:531717's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 331.21 |
| 200-Day Moving Average | 313.04 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 5,953 |
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 4.38 billion and earned 533.70 million in profits. Earnings per share was 10.69.
| Revenue | 4.38B |
| Gross Profit | 1.75B |
| Operating Income | 744.45M |
| Pretax Income | 716.46M |
| Net Income | 533.70M |
| EBITDA | 841.80M |
| EBIT | 744.45M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 199.64 million in cash and 576.25 million in debt, with a net cash position of -376.62 million or -7.53 per share.
| Cash & Cash Equivalents | 199.64M |
| Total Debt | 576.25M |
| Net Cash | -376.62M |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 65.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 423.99 million and capital expenditures -160.41 million, giving a free cash flow of 263.58 million.
| Operating Cash Flow | 423.99M |
| Capital Expenditures | -160.41M |
| Depreciation & Amortization | 97.35M |
| Net Borrowing | -80.86M |
| Free Cash Flow | 263.58M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 39.87%, with operating and profit margins of 16.98% and 12.17%.
| Gross Margin | 39.87% |
| Operating Margin | 16.98% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.17% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 16.98% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.47% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.50% |
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 | 2 |