India · Delayed Price · Currency is INR BOM:531921 Statistics
Total Valuation
BOM:531921 has a market cap or net worth of INR 13.82 billion. The enterprise value is 17.30 billion.
| Market Cap | 13.82B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
BOM:531921 has 14.96 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.51% |
| Owned by Institutions (%) | 6.11% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -26.61.
| EV / Earnings | 14.95 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.21 |
| EV / FCF | -26.61 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -6.69 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 185.96M |
| Profits Per Employee | 8.97M |
| Employee Count | 129 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, BOM:531921 has paid 190.71 million in taxes.
| Income Tax | 190.71M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.05, so BOM:531921's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 975.96 |
| 200-Day Moving Average | 1,063.23 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 1,276 |
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 23.99 billion and earned 1.16 billion in profits. Earnings per share was 77.34.
| Revenue | 23.99B |
| Gross Profit | 5.23B |
| Operating Income | 1.54B |
| Pretax Income | 1.35B |
| Net Income | 1.16B |
| EBITDA | 1.96B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 77.34 |
Balance Sheet
The company has 868.33 million in cash and 4.35 billion in debt, giving a net cash position of -3.48 billion or -232.73 per share.
| Cash & Cash Equivalents | 868.33M |
| Total Debt | 4.35B |
| Net Cash | -3.48B |
| Net Cash Per Share | -232.73 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 419.34 |
| Working Capital | 869.84M |
Cash Flow
In the last 12 months, operating cash flow was 998.41 million and capital expenditures -1.65 billion, giving a free cash flow of -650.12 million.
| Operating Cash Flow | 998.41M |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -650.12M |
| FCF Per Share | -43.46 |
Margins
Gross margin is 21.81%, with operating and profit margins of 6.43% and 4.82%.
| Gross Margin | 21.81% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 8.37% |
| FCF Yield | -4.71% |
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
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 | 4 |