India · Delayed Price · Currency is INR BOM:532626 Statistics
Total Valuation
BOM:532626 has a market cap or net worth of INR 36.18 billion. The enterprise value is 35.48 billion.
| Market Cap | 36.18B |
| Enterprise Value | 35.48B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BOM:532626 has 28.12 million shares outstanding. The number of shares has increased by 14.44% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 51.24% |
| Owned by Institutions (%) | 4.67% |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 41.82 and the forward PE ratio is 30.63. BOM:532626's PEG ratio is 0.59.
| PE Ratio | 41.82 |
| Forward PE | 30.63 |
| PS Ratio | 1.59 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 863.19 |
| P/OCF Ratio | 64.83 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 846.55.
| EV / Earnings | 39.92 |
| EV / Sales | 1.56 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 27.94 |
| EV / FCF | 846.55 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.45 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 8.73 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 11.85% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 48.63M |
| Profits Per Employee | 1.90M |
| Employee Count | 468 |
| Asset Turnover | 3.40 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, BOM:532626 has paid 308.62 million in taxes.
| Income Tax | 308.62M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +81.24% in the last 52 weeks. The beta is -0.47, so BOM:532626's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +81.24% |
| 50-Day Moving Average | 1,362.35 |
| 200-Day Moving Average | 1,097.08 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 21,187 |
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:532626 had revenue of INR 22.76 billion and earned 888.77 million in profits. Earnings per share was 30.76.
| Revenue | 22.76B |
| Gross Profit | 2.70B |
| Operating Income | 1.27B |
| Pretax Income | 1.20B |
| Net Income | 888.77M |
| EBITDA | 1.46B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 30.76 |
Balance Sheet
The company has 1.06 billion in cash and 365.80 million in debt, with a net cash position of 697.42 million or 24.80 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 365.80M |
| Net Cash | 697.42M |
| Net Cash Per Share | 24.80 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 233.12 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 557.99 million and capital expenditures -516.08 million, giving a free cash flow of 41.91 million.
| Operating Cash Flow | 557.99M |
| Capital Expenditures | -516.08M |
| Free Cash Flow | 41.91M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 11.85%, with operating and profit margins of 5.58% and 3.90%.
| Gross Margin | 11.85% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.90% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.58% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.44% |
| Shareholder Yield | -14.16% |
| Earnings Yield | 2.46% |
| FCF Yield | 0.12% |
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 October 16, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Oct 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |