India · Delayed Price · Currency is INR BOM:532189 Statistics
Total Valuation
BOM:532189 has a market cap or net worth of INR 54.42 billion. The enterprise value is 51.61 billion.
| Market Cap | 54.42B |
| Enterprise Value | 51.61B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BOM:532189 has 85.77 million shares outstanding. The number of shares has decreased by -11.93% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | -11.93% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 66.45.
| PE Ratio | 66.45 |
| Forward PE | n/a |
| PS Ratio | 10.17 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | 90.37 |
| P/OCF Ratio | 77.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.72, with an EV/FCF ratio of 85.69.
| EV / Earnings | 62.67 |
| EV / Sales | 9.64 |
| EV / EBITDA | 56.72 |
| EV / EBIT | 61.58 |
| EV / FCF | 85.69 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 54.08 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 43.03%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 43.03% |
| Return on Capital Employed (ROCE) | 20.15% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 1.93M |
| Employee Count | 426 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.45 |
Taxes
In the past 12 months, BOM:532189 has paid 311.99 million in taxes.
| Income Tax | 311.99M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.75, so BOM:532189's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 668.77 |
| 200-Day Moving Average | 597.96 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 14,256 |
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 5.35 billion and earned 823.47 million in profits. Earnings per share was 9.55.
| Revenue | 5.35B |
| Gross Profit | 2.57B |
| Operating Income | 838.07M |
| Pretax Income | 1.14B |
| Net Income | 823.47M |
| EBITDA | 909.85M |
| EBIT | 838.07M |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 2.71 billion in cash and 6.35 million in debt, with a net cash position of 2.70 billion or 31.49 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 6.35M |
| Net Cash | 2.70B |
| Net Cash Per Share | 31.49 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 49.29 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 704.44 million and capital expenditures -102.22 million, giving a free cash flow of 602.22 million.
| Operating Cash Flow | 704.44M |
| Capital Expenditures | -102.22M |
| Depreciation & Amortization | 71.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 602.22M |
| FCF Per Share | 7.02 |
Margins
Gross margin is 47.97%, with operating and profit margins of 15.65% and 15.38%.
| Gross Margin | 47.97% |
| Operating Margin | 15.65% |
| Pretax Margin | 21.23% |
| Profit Margin | 15.38% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 15.65% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.89% |
| FCF Payout Ratio | 42.01% |
| Buyback Yield | 11.93% |
| Shareholder Yield | 12.40% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.11% |
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 | 6 |