India · Delayed Price · Currency is INR BOM:531717 Statistics
Total Valuation
BOM:531717 has a market cap or net worth of INR 15.38 billion. The enterprise value is 15.53 billion.
| Market Cap | 15.38B |
| Enterprise Value | 15.53B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:531717 has 50.02 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 50.02M |
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | 0.03% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 78.73 |
| P/OCF Ratio | 62.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 79.50.
| EV / Earnings | 25.69 |
| EV / Sales | 3.11 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 18.31 |
| EV / FCF | 79.50 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.87 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.79 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 22.77% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 39.99M |
| Profits Per Employee | 4.83M |
| Employee Count | 125 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, BOM:531717 has paid 200.01 million in taxes.
| Income Tax | 200.01M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.11, so BOM:531717's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 335.75 |
| 200-Day Moving Average | 311.89 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 728 |
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 5.00 billion and earned 604.30 million in profits. Earnings per share was 12.10.
| Revenue | 5.00B |
| Gross Profit | 1.76B |
| Operating Income | 847.91M |
| Pretax Income | 804.31M |
| Net Income | 604.30M |
| EBITDA | 931.43M |
| EBIT | 847.91M |
| Earnings Per Share (EPS) | 12.10 |
Balance Sheet
The company has 395.05 million in cash and 544.10 million in debt, with a net cash position of -149.05 million or -2.98 per share.
| Cash & Cash Equivalents | 395.05M |
| Total Debt | 544.10M |
| Net Cash | -149.05M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 72.43 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 244.43 million and capital expenditures -49.14 million, giving a free cash flow of 195.30 million.
| Operating Cash Flow | 244.43M |
| Capital Expenditures | -49.14M |
| Depreciation & Amortization | 83.52M |
| Net Borrowing | -60.21M |
| Free Cash Flow | 195.30M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 35.17%, with operating and profit margins of 16.96% and 12.09%.
| Gross Margin | 35.17% |
| Operating Margin | 16.96% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.09% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.96% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.07% |
| FCF Payout Ratio | 38.42% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.94% |
| FCF Yield | 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |