India
· Delayed Price · Currency is INR R Systems International Statistics
Total Valuation
BOM:532735 has a market cap or net worth of INR 39.42 billion. The enterprise value is 40.62 billion.
| Market Cap | 39.42B |
| Enterprise Value | 40.62B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.19M |
Valuation Ratios
The trailing PE ratio is 30.05.
| PE Ratio | 30.05 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 27.37 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 17.89.
| EV / Earnings | 30.96 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 21.20 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.26 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.32 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 20.04% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 313,009 |
| Employee Count | 4,191 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 342.78 |
| 200-Day Moving Average | 447.33 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 8,986 |
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:532735 had revenue of INR 17.42 billion and earned 1.31 billion in profits. Earnings per share was 10.59.
| Revenue | 17.42B |
| Gross Profit | 5.51B |
| Operating Income | 1.92B |
| Pretax Income | 1.92B |
| Net Income | 1.31B |
| EBITDA | 2.57B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 1.94 billion in cash and 728.82 million in debt, giving a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 728.82M |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 52.81 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -81.85 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -81.85M |
| Free Cash Flow | 2.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.61%, with operating and profit margins of 11.00% and 7.53%.
| Gross Margin | 31.61% |
| Operating Margin | 11.00% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.53% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.00% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 83.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 112.73% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.33% |
| FCF Yield | 5.76% |
Stock Splits
The last stock split was on February 26, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |