India
· Delayed Price · Currency is INR BOM:532313 Statistics
Total Valuation
BOM:532313 has a market cap or net worth of INR 77.06 billion. The enterprise value is 88.30 billion.
| Market Cap | 77.06B |
| Enterprise Value | 88.30B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BOM:532313 has 213.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 213.26M |
| Shares Outstanding | 213.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 23.25% |
| Float | 90.17M |
Valuation Ratios
The trailing PE ratio is 91.48 and the forward PE ratio is 40.04.
| PE Ratio | 91.48 |
| Forward PE | 40.04 |
| PS Ratio | 20.70 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.06 |
| EV / Sales | 23.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.86 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.44 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.59 |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -6.63% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 881,871 |
| Employee Count | 695 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, BOM:532313 has paid 91.50 million in taxes.
| Income Tax | 91.50M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -40.85% in the last 52 weeks. The beta is 0.00, so BOM:532313's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -40.85% |
| 50-Day Moving Average | 343.37 |
| 200-Day Moving Average | 410.81 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 32,715 |
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:532313 had revenue of INR 3.72 billion and earned 612.90 million in profits. Earnings per share was 3.95.
| Revenue | 3.72B |
| Gross Profit | 558.90M |
| Operating Income | -1.88B |
| Pretax Income | 705.00M |
| Net Income | 612.90M |
| EBITDA | -1.70B |
| EBIT | -1.88B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 3.16 billion in cash and 14.39 billion in debt, giving a net cash position of -11.23 billion or -52.68 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 14.39B |
| Net Cash | -11.23B |
| Net Cash Per Share | -52.68 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 122.14 |
| Working Capital | 15.78B |
Cash Flow
In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -145.40 million, giving a free cash flow of -5.57 billion.
| Operating Cash Flow | -5.42B |
| Capital Expenditures | -145.40M |
| Free Cash Flow | -5.57B |
| FCF Per Share | -26.10 |
Margins
Gross margin is 15.01%, with operating and profit margins of -50.42% and 16.46%.
| Gross Margin | 15.01% |
| Operating Margin | -50.42% |
| Pretax Margin | 18.94% |
| Profit Margin | 16.46% |
| EBITDA Margin | -45.63% |
| EBIT Margin | -50.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.80% |
| FCF Yield | -7.22% |
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 September 14, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 14, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |