India · Delayed Price · Currency is INR BOM:532189 Statistics
Total Valuation
BOM:532189 has a market cap or net worth of INR 42.97 billion. The enterprise value is 41.05 billion.
| Market Cap | 42.97B |
| Enterprise Value | 41.05B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:532189 has 85.77 million shares outstanding.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 59.01.
| PE Ratio | 59.01 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | 44.01 |
| P/OCF Ratio | 39.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.45, with an EV/FCF ratio of 42.04.
| EV / Earnings | 56.79 |
| EV / Sales | 7.47 |
| EV / EBITDA | 46.45 |
| EV / EBIT | 50.33 |
| EV / FCF | 42.04 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 150.57 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 41.73%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 41.73% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 13.05M |
| Profits Per Employee | 1.72M |
| Employee Count | 421 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.47 |
Taxes
In the past 12 months, BOM:532189 has paid 288.41 million in taxes.
| Income Tax | 288.41M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.17, so BOM:532189's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 570.40 |
| 200-Day Moving Average | 587.72 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 3,677 |
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:532189 had revenue of INR 5.50 billion and earned 722.80 million in profits. Earnings per share was 8.43.
| Revenue | 5.50B |
| Gross Profit | 2.57B |
| Operating Income | 815.65M |
| Pretax Income | 1.01B |
| Net Income | 722.80M |
| EBITDA | 883.75M |
| EBIT | 815.65M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 2.08 billion in cash and 6.35 million in debt, with a net cash position of 2.07 billion or 24.15 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 6.35M |
| Net Cash | 2.07B |
| Net Cash Per Share | 24.15 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 39.47 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -107.55 million, giving a free cash flow of 976.47 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -107.55M |
| Free Cash Flow | 976.47M |
| FCF Per Share | 11.38 |
Margins
Gross margin is 46.81%, with operating and profit margins of 14.84% and 13.15%.
| Gross Margin | 46.81% |
| Operating Margin | 14.84% |
| Pretax Margin | 18.37% |
| Profit Margin | 13.15% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 14.84% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 15.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.27% |
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 | 7 |