India · Delayed Price · Currency is INR BOM:532189 Statistics
Total Valuation
BOM:532189 has a market cap or net worth of INR 57.65 billion. The enterprise value is 54.83 billion.
| Market Cap | 57.65B |
| Enterprise Value | 54.83B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BOM:532189 has 85.77 million shares outstanding. The number of shares has increased by 458.09% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | +458.09% |
| Shares Change (QoQ) | +1,797.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 381.80.
| PE Ratio | 381.80 |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 13.62 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | 117.30 |
| P/OCF Ratio | 93.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.83, with an EV/FCF ratio of 111.57.
| EV / Earnings | 65.07 |
| EV / Sales | 10.34 |
| EV / EBITDA | 58.83 |
| EV / EBIT | 63.51 |
| EV / FCF | 111.57 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 41.92%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 41.92% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 1.98M |
| Employee Count | 426 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 16.57 |
Taxes
In the past 12 months, BOM:532189 has paid 296.77 million in taxes.
| Income Tax | 296.77M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.81, so BOM:532189's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 649.25 |
| 200-Day Moving Average | 601.46 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 3,487 |
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 5.30 billion and earned 842.74 million in profits. Earnings per share was 1.76.
| Revenue | 5.30B |
| Gross Profit | 2.54B |
| Operating Income | 863.38M |
| Pretax Income | 1.14B |
| Net Income | 842.74M |
| EBITDA | 932.09M |
| EBIT | 863.38M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 2.48 billion in cash and 6.35 million in debt, with a net cash position of 2.47 billion or 28.85 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 6.35M |
| Net Cash | 2.47B |
| Net Cash Per Share | 28.85 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 2.55 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 615.42 million and capital expenditures -123.91 million, giving a free cash flow of 491.50 million.
| Operating Cash Flow | 615.42M |
| Capital Expenditures | -123.91M |
| Depreciation & Amortization | 68.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 491.50M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 47.82%, with operating and profit margins of 16.28% and 15.90%.
| Gross Margin | 47.82% |
| Operating Margin | 16.28% |
| Pretax Margin | 21.49% |
| Profit Margin | 15.90% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 16.28% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.02% |
| FCF Payout Ratio | 42.01% |
| Buyback Yield | -458.09% |
| Shareholder Yield | -457.65% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |