India · Delayed Price · Currency is INR BOM:531717 Statistics
Total Valuation
BOM:531717 has a market cap or net worth of INR 15.27 billion. The enterprise value is 15.64 billion.
| Market Cap | 15.27B |
| Enterprise Value | 15.64B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531717 has 49.95 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 49.95M |
| Shares Outstanding | 49.95M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 0.06% |
| Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 31.19.
| PE Ratio | 31.19 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 57.93 |
| P/OCF Ratio | 36.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 59.36.
| EV / Earnings | 31.96 |
| EV / Sales | 4.12 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 22.75 |
| EV / FCF | 59.36 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.30 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.19 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 41.31M |
| Profits Per Employee | 5.32M |
| Employee Count | 92 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, BOM:531717 has paid 168.26 million in taxes.
| Income Tax | 168.26M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is -0.20, so BOM:531717's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 298.77 |
| 200-Day Moving Average | 334.46 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 13,008 |
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 3.80 billion and earned 489.57 million in profits. Earnings per share was 9.80.
| Revenue | 3.80B |
| Gross Profit | 1.64B |
| Operating Income | 687.61M |
| Pretax Income | 657.84M |
| Net Income | 489.57M |
| EBITDA | 779.94M |
| EBIT | 687.61M |
| Earnings Per Share (EPS) | 9.80 |
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 -7.54 per share.
| Cash & Cash Equivalents | 199.64M |
| Total Debt | 576.25M |
| Net Cash | -376.62M |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 65.57 |
| Working Capital | 1.87B |
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 | 92.33M |
| Net Borrowing | -80.86M |
| Free Cash Flow | 263.58M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 43.08%, with operating and profit margins of 18.09% and 12.88%.
| Gross Margin | 43.08% |
| Operating Margin | 18.09% |
| Pretax Margin | 17.31% |
| Profit Margin | 12.88% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 18.09% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.73% |
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 | 5 |