India · Delayed Price · Currency is INR CIE Automotive India Statistics
Total Valuation
BOM:532756 has a market cap or net worth of INR 137.37 billion. The enterprise value is 133.05 billion.
| Market Cap | 137.37B |
| Enterprise Value | 133.05B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BOM:532756 has 379.36 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 379.36M |
| Shares Outstanding | 379.36M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.01% |
| Float | 130.10M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 13.40. BOM:532756's PEG ratio is 1.21.
| PE Ratio | 14.72 |
| Forward PE | 13.40 |
| PS Ratio | 1.34 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 15.96.
| EV / Earnings | 14.26 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.49 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.38 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.62 |
| Interest Coverage | 41.92 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 24.40M |
| Profits Per Employee | 2.22M |
| Employee Count | 4,204 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, BOM:532756 has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.00, so BOM:532756's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 377.32 |
| 200-Day Moving Average | 431.66 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 34,261 |
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:532756 had revenue of INR 102.59 billion and earned 9.33 billion in profits. Earnings per share was 24.60.
| Revenue | 102.59B |
| Gross Profit | 49.89B |
| Operating Income | 11.55B |
| Pretax Income | 12.17B |
| Net Income | 9.33B |
| EBITDA | 15.04B |
| EBIT | 11.55B |
| Earnings Per Share (EPS) | 24.60 |
Balance Sheet
The company has 9.45 billion in cash and 5.13 billion in debt, with a net cash position of 4.32 billion or 11.39 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 5.13B |
| Net Cash | 4.32B |
| Net Cash Per Share | 11.39 |
| Equity (Book Value) | 77.44B |
| Book Value Per Share | 204.10 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -4.79 billion, giving a free cash flow of 8.34 billion.
| Operating Cash Flow | 13.13B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | -62.71M |
| Free Cash Flow | 8.34B |
| FCF Per Share | 21.97 |
Margins
Gross margin is 48.63%, with operating and profit margins of 11.25% and 9.09%.
| Gross Margin | 48.63% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.09% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 11.25% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.46% |
| FCF Payout Ratio | 31.85% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.79% |
| FCF Yield | 6.07% |
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 |
Analyst Forecast
The average price target for BOM:532756 is 465.00, which is 28.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 465.00 |
| Price Target Difference | 28.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 11.08% |
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 | 6 |