India · Delayed Price · Currency is INR BOM:531921 Statistics
Total Valuation
BOM:531921 has a market cap or net worth of INR 8.70 billion. The enterprise value is 11.00 billion.
| Market Cap | 8.70B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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) | -0.03% |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | 6.17% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.70.
| EV / Earnings | 25.25 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 16.86 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 161.98M |
| Profits Per Employee | 4.27M |
| Employee Count | 102 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, BOM:531921 has paid 116.88 million in taxes.
| Income Tax | 116.88M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -51.75% in the last 52 weeks. The beta is 0.16, so BOM:531921's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -51.75% |
| 50-Day Moving Average | 429.58 |
| 200-Day Moving Average | 662.64 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 16,466 |
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 16.52 billion and earned 435.66 million in profits. Earnings per share was 29.13.
| Revenue | 16.52B |
| Gross Profit | 4.33B |
| Operating Income | 652.59M |
| Pretax Income | 552.53M |
| Net Income | 435.66M |
| EBITDA | 1.13B |
| EBIT | 652.59M |
| Earnings Per Share (EPS) | 29.13 |
Balance Sheet
The company has 1.11 billion in cash and 3.41 billion in debt, with a net cash position of -2.30 billion or -153.80 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.41B |
| Net Cash | -2.30B |
| Net Cash Per Share | -153.80 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 460.71 |
| Working Capital | 575.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 476.65M |
| Net Borrowing | -958.28M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 75.83 |
Margins
Gross margin is 26.19%, with operating and profit margins of 3.95% and 2.64%.
| Gross Margin | 26.19% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.95% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.01% |
| FCF Yield | 13.03% |
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 | 6 |