India · Delayed Price · Currency is INR BOM:531859 Statistics
Total Valuation
BOM:531859 has a market cap or net worth of INR 7.73 billion. The enterprise value is 9.77 billion.
| Market Cap | 7.73B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:531859 has 67.06 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 67.06M |
| Shares Outstanding | 67.06M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | n/a |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.25 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.67 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 31.93M |
| Profits Per Employee | 2.61M |
| Employee Count | 198 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, BOM:531859 has paid 177.84 million in taxes.
| Income Tax | 177.84M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.39, so BOM:531859's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 120.23 |
| 200-Day Moving Average | 129.54 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 31,732 |
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:531859 had revenue of INR 6.32 billion and earned 517.59 million in profits. Earnings per share was 7.80.
| Revenue | 6.32B |
| Gross Profit | 1.80B |
| Operating Income | 879.26M |
| Pretax Income | 695.42M |
| Net Income | 517.59M |
| EBITDA | 979.23M |
| EBIT | 879.26M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 1.15 billion in cash and 3.20 billion in debt, with a net cash position of -2.05 billion or -30.51 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.20B |
| Net Cash | -2.05B |
| Net Cash Per Share | -30.51 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 66.35 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was -226.36 million and capital expenditures -248.28 million, giving a free cash flow of -474.64 million.
| Operating Cash Flow | -226.36M |
| Capital Expenditures | -248.28M |
| Depreciation & Amortization | 99.97M |
| Net Borrowing | 794.09M |
| Free Cash Flow | -474.64M |
| FCF Per Share | -7.08 |
Margins
Gross margin is 28.52%, with operating and profit margins of 13.91% and 8.19%.
| Gross Margin | 28.52% |
| Operating Margin | 13.91% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.19% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.42% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 6.77% |
| FCF Yield | -5.99% |
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 November 14, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Nov 14, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |