India
· Delayed Price · Currency is INR BOM:532737 Statistics
Total Valuation
BOM:532737 has a market cap or net worth of INR 5.94 billion.
| Market Cap | 5.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
| Current Share Class | 25.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.72 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.89%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 1.11M |
| Employee Count | 513 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532737 has paid 38.16 million in taxes.
| Income Tax | 38.16M |
| Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.54% |
| 50-Day Moving Average | 215.80 |
| 200-Day Moving Average | 245.06 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 1,263 |
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:532737 had revenue of INR 3.51 billion and earned 568.31 million in profits. Earnings per share was 21.95.
| Revenue | 3.51B |
| Gross Profit | 3.21B |
| Operating Income | 607.31M |
| Pretax Income | 606.47M |
| Net Income | 568.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.95 |
Balance Sheet
The company has 5.40 billion in cash and 551.45 million in debt, giving a net cash position of 4.84 billion.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 551.45M |
| Net Cash | 4.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 121.48 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was -20.90 million and capital expenditures -68.62 million, giving a free cash flow of -89.52 million.
| Operating Cash Flow | -20.90M |
| Capital Expenditures | -68.62M |
| Free Cash Flow | -89.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.45%, with operating and profit margins of 17.28% and 16.17%.
| Gross Margin | 91.45% |
| Operating Margin | 17.28% |
| Pretax Margin | 17.26% |
| Profit Margin | 16.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.56% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 9.56% |
| FCF Yield | -1.51% |
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
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 | 3 |