India · Delayed Price · Currency is INR BOM:532626 Statistics
Total Valuation
BOM:532626 has a market cap or net worth of INR 37.74 billion. The enterprise value is 39.15 billion.
| Market Cap | 37.74B |
| Enterprise Value | 39.15B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BOM:532626 has 28.12 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 4.58% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 21.68.
| PE Ratio | 30.51 |
| Forward PE | 21.68 |
| PS Ratio | 1.28 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.69 |
| EV / Sales | 1.32 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 21.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.61 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -1.61 |
| Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 13.50% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 23.50% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 63.21M |
| Profits Per Employee | 2.82M |
| Employee Count | 468 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, BOM:532626 has paid 482.02 million in taxes.
| Income Tax | 482.02M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +91.04% in the last 52 weeks. The beta is -0.21, so BOM:532626's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +91.04% |
| 50-Day Moving Average | 1,319.78 |
| 200-Day Moving Average | 1,277.67 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 21,154 |
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 29.58 billion and earned 1.32 billion in profits. Earnings per share was 43.98.
| Revenue | 29.58B |
| Gross Profit | 3.41B |
| Operating Income | 1.86B |
| Pretax Income | 1.80B |
| Net Income | 1.32B |
| EBITDA | 2.11B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 43.98 |
Balance Sheet
The company has 110.43 million in cash and 1.52 billion in debt, with a net cash position of -1.41 billion or -50.16 per share.
| Cash & Cash Equivalents | 110.43M |
| Total Debt | 1.52B |
| Net Cash | -1.41B |
| Net Cash Per Share | -50.16 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 258.40 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was -440.65 million and capital expenditures -501.42 million, giving a free cash flow of -942.07 million.
| Operating Cash Flow | -440.65M |
| Capital Expenditures | -501.42M |
| Depreciation & Amortization | 248.29M |
| Net Borrowing | 401.31M |
| Free Cash Flow | -942.07M |
| FCF Per Share | -33.50 |
Margins
Gross margin is 11.53%, with operating and profit margins of 6.28% and 4.46%.
| Gross Margin | 11.53% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.10% |
| Buyback Yield | -8.88% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 3.49% |
| FCF Yield | -2.50% |
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 |