India
· Delayed Price · Currency is INR BOM:532365 Statistics
Total Valuation
BOM:532365 has a market cap or net worth of INR 14.12 billion. The enterprise value is 14.47 billion.
| Market Cap | 14.12B |
| Enterprise Value | 14.47B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
BOM:532365 has 12.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 0.10% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 38.30 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 39.24.
| EV / Earnings | 19.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 13.96 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.77 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | 37.29% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 34.25% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 675,956 |
| Employee Count | 1,071 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, BOM:532365 has paid 246.51 million in taxes.
| Income Tax | 246.51M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.39, so BOM:532365's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 1,093.44 |
| 200-Day Moving Average | 1,242.30 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 5,530 |
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 12.67 billion and earned 723.95 million in profits. Earnings per share was 56.95.
| Revenue | 12.67B |
| Gross Profit | 1.18B |
| Operating Income | 1.04B |
| Pretax Income | 971.41M |
| Net Income | 723.95M |
| EBITDA | 1.05B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 56.95 |
Balance Sheet
The company has 1.05 billion in cash and 1.39 billion in debt, giving a net cash position of -342.93 million or -26.95 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.39B |
| Net Cash | -342.93M |
| Net Cash Per Share | -26.95 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 181.44 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 660.42 million and capital expenditures -291.71 million, giving a free cash flow of 368.71 million.
| Operating Cash Flow | 660.42M |
| Capital Expenditures | -291.71M |
| Free Cash Flow | 368.71M |
| FCF Per Share | 28.97 |
Margins
Gross margin is 9.33%, with operating and profit margins of 8.18% and 5.71%.
| Gross Margin | 9.33% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.71% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 8.18% |
| FCF Margin | 2.91% |
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 | 0.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.13% |
| FCF Yield | 2.61% |
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 |