India · Delayed Price · Currency is INR BOM:532365 Statistics
Total Valuation
BOM:532365 has a market cap or net worth of INR 11.85 billion. The enterprise value is 12.75 billion.
| Market Cap | 11.85B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:532365 has 12.73 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | 0.19% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 69.91 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 75.19.
| EV / Earnings | 16.17 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 10.57 |
| EV / FCF | 75.19 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 10.28 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 33.93% and return on invested capital (ROIC) is 28.51%.
| Return on Equity (ROE) | 33.93% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 28.51% |
| Return on Capital Employed (ROCE) | 33.17% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | 778,174 |
| Employee Count | 1,013 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 42.26 |
Taxes
In the past 12 months, BOM:532365 has paid 275.40 million in taxes.
| Income Tax | 275.40M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.08, so BOM:532365's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 957.05 |
| 200-Day Moving Average | 1,006.21 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 18,642 |
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:532365 had revenue of INR 13.21 billion and earned 788.29 million in profits. Earnings per share was 61.93.
| Revenue | 13.21B |
| Gross Profit | 1.40B |
| Operating Income | 1.21B |
| Pretax Income | 1.07B |
| Net Income | 788.29M |
| EBITDA | 1.23B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 61.93 |
Balance Sheet
The company has 849.38 million in cash and 1.74 billion in debt, with a net cash position of -893.70 million or -70.23 per share.
| Cash & Cash Equivalents | 849.38M |
| Total Debt | 1.74B |
| Net Cash | -893.70M |
| Net Cash Per Share | -70.23 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 214.22 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 628.13 million and capital expenditures -458.62 million, giving a free cash flow of 169.52 million.
| Operating Cash Flow | 628.13M |
| Capital Expenditures | -458.62M |
| Free Cash Flow | 169.52M |
| FCF Per Share | 13.32 |
Margins
Gross margin is 10.62%, with operating and profit margins of 9.13% and 5.97%.
| Gross Margin | 10.62% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 9.13% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.81% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 6.65% |
| FCF Yield | 1.43% |
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 November 3, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |