India
· Delayed Price · Currency is INR BOM:531921 Statistics
Total Valuation
BOM:531921 has a market cap or net worth of INR 14.03 billion. The enterprise value is 16.09 billion.
| Market Cap | 14.03B |
| Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
BOM:531921 has 14.96 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 6.07% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 5.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 182.32M |
| Profits Per Employee | 9.55M |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.23, so BOM:531921's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 985.76 |
| 200-Day Moving Average | 1,118.10 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 1,771 |
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:531921 had revenue of INR 23.52 billion and earned 1.23 billion in profits. Earnings per share was 82.34.
| Revenue | 23.52B |
| Gross Profit | 3.13B |
| Operating Income | 1.64B |
| Pretax Income | 1.42B |
| Net Income | 1.23B |
| EBITDA | 1.93B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 82.34 |
Balance Sheet
The company has 908.27 million in cash and 2.96 billion in debt, giving a net cash position of -2.06 billion or -137.41 per share.
| Cash & Cash Equivalents | 908.27M |
| Total Debt | 2.96B |
| Net Cash | -2.06B |
| Net Cash Per Share | -137.41 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 377.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.29%, with operating and profit margins of 6.98% and 5.24%.
| Gross Margin | 13.29% |
| Operating Margin | 6.98% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.24% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 8.78% |
| FCF Yield | n/a |
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 | n/a |