India · Delayed Price · Currency is INR BOM:532371 Statistics
Total Valuation
BOM:532371 has a market cap or net worth of INR 73.94 billion. The enterprise value is 282.24 billion.
| Market Cap | 73.94B |
| Enterprise Value | 282.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532371 has 1.95 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.67% |
| Float | 883.97M |
Valuation Ratios
The trailing PE ratio is 196.81.
| PE Ratio | 196.81 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.19, with an EV/FCF ratio of 53.00.
| EV / Earnings | 752.04 |
| EV / Sales | 23.97 |
| EV / EBITDA | 44.19 |
| EV / EBIT | 56.20 |
| EV / FCF | 53.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 32.67 |
| Debt / FCF | 39.19 |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 29.74M |
| Profits Per Employee | 947,727 |
| Employee Count | 396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.10% in the last 52 weeks. The beta is 0.45, so BOM:532371's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.10% |
| 50-Day Moving Average | 40.95 |
| 200-Day Moving Average | 44.03 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 194,908 |
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:532371 had revenue of INR 11.78 billion and earned 375.30 million in profits. Earnings per share was 0.19.
| Revenue | 11.78B |
| Gross Profit | 6.54B |
| Operating Income | 5.02B |
| Pretax Income | 375.30M |
| Net Income | 375.30M |
| EBITDA | 5.91B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 385.50 million in cash and 208.69 billion in debt, with a net cash position of -208.30 billion or -106.55 per share.
| Cash & Cash Equivalents | 385.50M |
| Total Debt | 208.69B |
| Net Cash | -208.30B |
| Net Cash Per Share | -106.55 |
| Equity (Book Value) | -199.83B |
| Book Value Per Share | -102.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -1.35 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 888.95M |
| Net Borrowing | -2.12B |
| Free Cash Flow | 5.32B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 55.53%, with operating and profit margins of 42.65% and 3.19%.
| Gross Margin | 55.53% |
| Operating Margin | 42.65% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.19% |
| EBITDA Margin | 50.20% |
| EBIT Margin | 42.65% |
| FCF Margin | 45.90% |
Dividends & Yields
BOM:532371 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.51% |
| FCF Yield | 7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |