India · Delayed Price · Currency is INR Sindhu Trade Links Statistics
Total Valuation
BOM:532029 has a market cap or net worth of INR 36.67 billion. The enterprise value is 43.29 billion.
| Market Cap | 36.67B |
| Enterprise Value | 43.29B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532029 has 1.54 billion shares outstanding.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 100.16M |
Valuation Ratios
The trailing PE ratio is 59.74.
| PE Ratio | 59.74 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 98.06 |
| P/OCF Ratio | 84.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.29, with an EV/FCF ratio of 115.78.
| EV / Earnings | 70.53 |
| EV / Sales | 8.87 |
| EV / EBITDA | 47.29 |
| EV / EBIT | 48.82 |
| EV / FCF | 115.78 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.32 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 43.47 |
| Debt / FCF | 14.96 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 1.05M |
| Employee Count | 587 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 32.57 |
Taxes
In the past 12 months, BOM:532029 has paid 102.14 million in taxes.
| Income Tax | 102.14M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.49, so BOM:532029's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 44,604 |
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:532029 had revenue of INR 4.88 billion and earned 613.77 million in profits.
| Revenue | 4.88B |
| Gross Profit | 1.19B |
| Operating Income | 99.80M |
| Pretax Income | 876.05M |
| Net Income | 613.77M |
| EBITDA | 128.66M |
| EBIT | 99.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.47 billion in cash and 5.59 billion in debt, with a net cash position of -4.13 billion or -2.68 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.59B |
| Net Cash | -4.13B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 22.37B |
| Book Value Per Share | n/a |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 432.96 million and capital expenditures -59.05 million, giving a free cash flow of 373.91 million.
| Operating Cash Flow | 432.96M |
| Capital Expenditures | -59.05M |
| Depreciation & Amortization | 28.86M |
| Net Borrowing | 574.65M |
| Free Cash Flow | 373.91M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 24.45%, with operating and profit margins of 2.05% and 12.58%.
| Gross Margin | 24.45% |
| Operating Margin | 2.05% |
| Pretax Margin | 17.95% |
| Profit Margin | 12.58% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.05% |
| FCF Margin | 7.13% |
Dividends & Yields
BOM:532029 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.67% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2022. It was a forward split with a ratio of 3.
| Last Split Date | May 19, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |