India · Delayed Price · Currency is INR BOM:531921 Statistics
Total Valuation
BOM:531921 has a market cap or net worth of INR 12.40 billion. The enterprise value is 15.88 billion.
| Market Cap | 12.40B |
| Enterprise Value | 15.88B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
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) | +0.03% |
| Owned by Insiders (%) | 64.51% |
| Owned by Institutions (%) | 6.11% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 177.12M |
| Profits Per Employee | 6.95M |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531921 has paid 177.60 million in taxes.
| Income Tax | 177.60M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is -0.02, so BOM:531921's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 953.81 |
| 200-Day Moving Average | 1,044.11 |
| Relative Strength Index (RSI) | 22.60 |
| Average Volume (20 Days) | 3,592 |
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 22.85 billion and earned 897.15 million in profits. Earnings per share was 59.98.
| Revenue | 22.85B |
| Gross Profit | 4.96B |
| Operating Income | 1.28B |
| Pretax Income | 1.07B |
| Net Income | 897.15M |
| EBITDA | 1.73B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 59.98 |
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 | 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 21.72%, with operating and profit margins of 5.58% and 3.93%.
| Gross Margin | 21.72% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.93% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 7.24% |
| FCF Yield | n/a |
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 | 1 |