India · Delayed Price · Currency is INR BOM:531719 Statistics
Total Valuation
BOM:531719 has a market cap or net worth of INR 26.77 billion. The enterprise value is 28.52 billion.
| Market Cap | 26.77B |
| Enterprise Value | 28.52B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:531719 has 129.67 million shares outstanding.
| Current Share Class | 129.67M |
| Shares Outstanding | 129.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 13.79% |
| Float | 46.01M |
Valuation Ratios
The trailing PE ratio is 219.55.
| PE Ratio | 219.55 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.03, with an EV/FCF ratio of -9.53.
| EV / Earnings | 233.88 |
| EV / Sales | 5.83 |
| EV / EBITDA | 73.03 |
| EV / EBIT | 117.53 |
| EV / FCF | -9.53 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -0.63 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 223,321 |
| Employee Count | 546 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, BOM:531719 has paid 56.14 million in taxes.
| Income Tax | 56.14M |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is -0.07, so BOM:531719's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 230.40 |
| 200-Day Moving Average | 269.02 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 46,527 |
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:531719 had revenue of INR 4.89 billion and earned 121.93 million in profits.
| Revenue | 4.89B |
| Gross Profit | 1.65B |
| Operating Income | 242.65M |
| Pretax Income | 178.07M |
| Net Income | 121.93M |
| EBITDA | 389.89M |
| EBIT | 242.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 140.94 million in cash and 1.89 billion in debt, with a net cash position of -1.75 billion or -13.48 per share.
| Cash & Cash Equivalents | 140.94M |
| Total Debt | 1.89B |
| Net Cash | -1.75B |
| Net Cash Per Share | -13.48 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | n/a |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -245.83 million and capital expenditures -2.75 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -245.83M |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -23.07 |
Margins
Gross margin is 33.71%, with operating and profit margins of 4.96% and 2.49%.
| Gross Margin | 33.71% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.49% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.46% |
| FCF Yield | -11.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2024. It was a forward split with a ratio of 10.
| Last Split Date | May 2, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |