India · Delayed Price · Currency is INR BOM:531719 Statistics
Total Valuation
BOM:531719 has a market cap or net worth of INR 25.21 billion. The enterprise value is 27.39 billion.
| Market Cap | 25.21B |
| Enterprise Value | 27.39B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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) | -0.70% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | 12.10% |
| Float | 68.35M |
Valuation Ratios
The trailing PE ratio is 91.73.
| PE Ratio | 91.73 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.86 |
| EV / Sales | 4.29 |
| EV / EBITDA | 31.63 |
| EV / EBIT | 48.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.57 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | 520,436 |
| Employee Count | 527 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BOM:531719 has paid 77.84 million in taxes.
| Income Tax | 77.84M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.52, so BOM:531719's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 237.66 |
| 200-Day Moving Average | 241.00 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 4,398 |
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 6.38 billion and earned 274.27 million in profits. Earnings per share was 2.12.
| Revenue | 6.38B |
| Gross Profit | 2.50B |
| Operating Income | 570.56M |
| Pretax Income | 352.11M |
| Net Income | 274.27M |
| EBITDA | 865.86M |
| EBIT | 570.56M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 57.44 million in cash and 3.71 billion in debt, with a net cash position of -3.65 billion or -28.15 per share.
| Cash & Cash Equivalents | 57.44M |
| Total Debt | 3.71B |
| Net Cash | -3.65B |
| Net Cash Per Share | -28.15 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 55.55 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -755.04 million and capital expenditures -1.01 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -755.04M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 295.29M |
| Net Borrowing | 1.82B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -13.65 |
Margins
Gross margin is 39.25%, with operating and profit margins of 8.94% and 4.30%.
| Gross Margin | 39.25% |
| Operating Margin | 8.94% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.30% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.09% |
| FCF Yield | -7.02% |
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
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 | 4 |