India · Delayed Price · Currency is INR BOM:531921 Statistics
Total Valuation
BOM:531921 has a market cap or net worth of INR 10.47 billion. The enterprise value is 13.82 billion.
| Market Cap | 10.47B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BOM:531921 has 14.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | 6.22% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -14.39.
| EV / Earnings | 16.59 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.62 |
| EV / FCF | -14.39 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -4.34 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 14.73% |
| Revenue Per Employee | 216.07M |
| Profits Per Employee | 8.16M |
| Employee Count | 102 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, BOM:531921 has paid 176.13 million in taxes.
| Income Tax | 176.13M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is -0.08, so BOM:531921's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 733.70 |
| 200-Day Moving Average | 887.71 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 741 |
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 22.04 billion and earned 832.61 million in profits. Earnings per share was 55.67.
| Revenue | 22.04B |
| Gross Profit | 1.99B |
| Operating Income | 1.19B |
| Pretax Income | 1.01B |
| Net Income | 832.61M |
| EBITDA | 1.66B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 55.67 |
Balance Sheet
The company has 821.09 million in cash and 4.17 billion in debt, with a net cash position of -3.35 billion or -223.70 per share.
| Cash & Cash Equivalents | 821.09M |
| Total Debt | 4.17B |
| Net Cash | -3.35B |
| Net Cash Per Share | -223.70 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 439.12 |
| Working Capital | 392.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -2.23 billion, giving a free cash flow of -960.07 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -960.07M |
| FCF Per Share | -64.18 |
Margins
Gross margin is 9.01%, with operating and profit margins of 5.39% and 3.78%.
| Gross Margin | 9.01% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.78% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 5.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 7.95% |
| FCF Yield | -9.17% |
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 |