India · Delayed Price · Currency is INR BOM:532674 Statistics
Total Valuation
BOM:532674 has a market cap or net worth of INR 1.81 billion. The enterprise value is 5.75 billion.
| Market Cap | 1.81B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
| Current Share Class | 79.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | n/a |
| Float | 38.48M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.60.
| EV / Earnings | 25.15 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.82 |
| EV / FCF | 12.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 8.69 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 70,439 |
| Employee Count | 3,249 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 3,768 |
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:532674 had revenue of INR 8.69 billion and earned 228.86 million in profits. Earnings per share was 2.87.
| Revenue | 8.69B |
| Gross Profit | 2.57B |
| Operating Income | 531.95M |
| Pretax Income | 173.30M |
| Net Income | 228.86M |
| EBITDA | 809.09M |
| EBIT | 531.95M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 28.13 million in cash and 3.97 billion in debt, with a net cash position of -3.94 billion.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 3.97B |
| Net Cash | -3.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 59.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -711.64 million, giving a free cash flow of 456.70 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -711.64M |
| Depreciation & Amortization | 277.15M |
| Net Borrowing | -711.95M |
| Free Cash Flow | 456.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.61%, with operating and profit margins of 6.12% and 2.63%.
| Gross Margin | 29.61% |
| Operating Margin | 6.12% |
| Pretax Margin | 1.99% |
| Profit Margin | 2.63% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.59% |
| Shareholder Yield | -17.51% |
| Earnings Yield | 12.62% |
| FCF Yield | 25.18% |
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 February 12, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 12, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |