BOM:532143 Statistics
Total Valuation
BOM:532143 has a market cap or net worth of INR 5.94 billion. The enterprise value is 5.91 billion.
Market Cap | 5.94B |
Enterprise Value | 5.91B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Current Share Class | 26.33M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 17.16.
PE Ratio | 17.16 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.95 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 18.50 |
P/OCF Ratio | 9.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 18.41.
EV / Earnings | 17.07 |
EV / Sales | 1.19 |
EV / EBITDA | 10.29 |
EV / EBIT | 13.53 |
EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.49.
Current Ratio | 2.51 |
Quick Ratio | 1.53 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.58 |
Debt / FCF | 4.65 |
Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 6.28% |
Return on Capital Employed (ROCE) | 11.79% |
Revenue Per Employee | 21.74M |
Profits Per Employee | 1.51M |
Employee Count | 229 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.90% |
50-Day Moving Average | 195.58 |
200-Day Moving Average | 223.53 |
Relative Strength Index (RSI) | 63.68 |
Average Volume (20 Days) | 10,248 |
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:532143 had revenue of INR 4.98 billion and earned 346.10 million in profits. Earnings per share was 13.15.
Revenue | 4.98B |
Gross Profit | 1.30B |
Operating Income | 440.70M |
Pretax Income | 464.10M |
Net Income | 346.10M |
EBITDA | 578.40M |
EBIT | 440.70M |
Earnings Per Share (EPS) | 13.15 |
Balance Sheet
The company has 1.54 billion in cash and 1.49 billion in debt, giving a net cash position of 49.20 million.
Cash & Cash Equivalents | 1.54B |
Total Debt | 1.49B |
Net Cash | 49.20M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.04B |
Book Value Per Share | 115.06 |
Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 652.20 million and capital expenditures -331.30 million, giving a free cash flow of 320.90 million.
Operating Cash Flow | 652.20M |
Capital Expenditures | -331.30M |
Free Cash Flow | 320.90M |
FCF Per Share | n/a |
Margins
Gross margin is 26.12%, with operating and profit margins of 8.85% and 6.95%.
Gross Margin | 26.12% |
Operating Margin | 8.85% |
Pretax Margin | 9.32% |
Profit Margin | 6.95% |
EBITDA Margin | 11.62% |
EBIT Margin | 8.85% |
FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 2.50 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.01% |
Buyback Yield | 0.04% |
Shareholder Yield | 1.28% |
Earnings Yield | 5.83% |
FCF Yield | 5.40% |
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 | n/a |