India · Delayed Price · Currency is INR BOM:532365 Statistics
Total Valuation
BOM:532365 has a market cap or net worth of INR 16.38 billion. The enterprise value is 17.63 billion.
| Market Cap | 16.38B |
| Enterprise Value | 17.63B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:532365 has 12.74 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.35 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -12.54 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 24.38%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 24.38% |
| Return on Capital Employed (ROCE) | 30.17% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 14.06M |
| Profits Per Employee | 836,478 |
| Employee Count | 1,013 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 33.73 |
Taxes
In the past 12 months, BOM:532365 has paid 291.09 million in taxes.
| Income Tax | 291.09M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.76, so BOM:532365's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 1,394.93 |
| 200-Day Moving Average | 1,057.55 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 7,581 |
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 14.24 billion and earned 847.35 million in profits. Earnings per share was 66.64.
| Revenue | 14.24B |
| Gross Profit | 1.70B |
| Operating Income | 1.31B |
| Pretax Income | 1.14B |
| Net Income | 847.35M |
| EBITDA | 1.46B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 66.64 |
Balance Sheet
The company has 1.12 billion in cash and 2.37 billion in debt, with a net cash position of -1.25 billion or -98.16 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.37B |
| Net Cash | -1.25B |
| Net Cash Per Share | -98.16 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 248.47 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 461.35 million and capital expenditures -650.04 million, giving a free cash flow of -188.70 million.
| Operating Cash Flow | 461.35M |
| Capital Expenditures | -650.04M |
| Depreciation & Amortization | 145.30M |
| Net Borrowing | -5.69M |
| Free Cash Flow | -188.70M |
| FCF Per Share | -14.81 |
Margins
Gross margin is 11.91%, with operating and profit margins of 9.23% and 5.95%.
| Gross Margin | 11.91% |
| Operating Margin | 9.23% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.95% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.75% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.17% |
| FCF Yield | -1.15% |
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 |