India · Delayed Price · Currency is INR BOM:531859 Statistics
Total Valuation
BOM:531859 has a market cap or net worth of INR 7.70 billion. The enterprise value is 10.04 billion.
| Market Cap | 7.70B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:531859 has 67.06 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 67.06M |
| Shares Outstanding | 67.06M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | n/a |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.31 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -5.83 |
| Interest Coverage | 3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 29.95M |
| Profits Per Employee | 2.38M |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531859 has paid 159.96 million in taxes.
| Income Tax | 159.96M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -32.98% in the last 52 weeks. The beta is 0.34, so BOM:531859's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 118.61 |
| 200-Day Moving Average | 137.36 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 50,391 |
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 5.93 billion and earned 471.14 million in profits. Earnings per share was 7.04.
| Revenue | 5.93B |
| Gross Profit | 1.75B |
| Operating Income | 819.75M |
| Pretax Income | 631.10M |
| Net Income | 471.14M |
| EBITDA | 916.01M |
| EBIT | 819.75M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 846.61 million in cash and 3.19 billion in debt, with a net cash position of -2.34 billion or -34.91 per share.
| Cash & Cash Equivalents | 846.61M |
| Total Debt | 3.19B |
| Net Cash | -2.34B |
| Net Cash Per Share | -34.91 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 62.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -297.31 million and capital expenditures -249.55 million, giving a free cash flow of -546.86 million.
| Operating Cash Flow | -297.31M |
| Capital Expenditures | -249.55M |
| Depreciation & Amortization | 96.27M |
| Net Borrowing | 388.84M |
| Free Cash Flow | -546.86M |
| FCF Per Share | -8.15 |
Margins
Gross margin is 29.47%, with operating and profit margins of 13.82% and 7.94%.
| Gross Margin | 29.47% |
| Operating Margin | 13.82% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.94% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 13.82% |
| 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 | n/a |
| Buyback Yield | -6.04% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 6.12% |
| FCF Yield | -7.10% |
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 | 2 |