India · Delayed Price · Currency is INR Sindhu Trade Links Statistics
Total Valuation
BOM:532029 has a market cap or net worth of INR 40.44 billion. The enterprise value is 49.70 billion.
| Market Cap | 40.44B |
| Enterprise Value | 49.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532029 has 1.54 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.48% |
| 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 97.15.
| PE Ratio | 97.15 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 108.17 |
| P/OCF Ratio | 93.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.06, with an EV/FCF ratio of 132.92.
| EV / Earnings | 119.96 |
| EV / Sales | 9.48 |
| EV / EBITDA | 67.06 |
| EV / EBIT | 81.60 |
| EV / FCF | 132.92 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.84 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 23.96 |
| Debt / FCF | 12.38 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 705,807 |
| Employee Count | 587 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 22.12 |
Taxes
In the past 12 months, BOM:532029 has paid 89.09 million in taxes.
| Income Tax | 89.09M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.46, so BOM:532029's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 237,573 |
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 5.24 billion and earned 414.31 million in profits. Earnings per share was 0.27.
| Revenue | 5.24B |
| Gross Profit | 1.19B |
| Operating Income | 61.15M |
| Pretax Income | 663.53M |
| Net Income | 414.31M |
| EBITDA | 193.29M |
| EBIT | 61.15M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 450.55 million in cash and 4.63 billion in debt, with a net cash position of -4.18 billion or -2.71 per share.
| Cash & Cash Equivalents | 450.55M |
| Total Debt | 4.63B |
| Net Cash | -4.18B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 22.60B |
| Book Value Per Share | 10.04 |
| Working Capital | 6.12B |
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 | 132.15M |
| Net Borrowing | 574.65M |
| Free Cash Flow | 373.91M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.66%, with operating and profit margins of 1.17% and 7.91%.
| Gross Margin | 22.66% |
| Operating Margin | 1.17% |
| Pretax Margin | 12.66% |
| Profit Margin | 7.91% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 1.17% |
| 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.92% |
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
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 | 5 |