India · Delayed Price · Currency is INR BOM:532842 Statistics
Total Valuation
BOM:532842 has a market cap or net worth of INR 10.50 billion. The enterprise value is 7.05 billion.
| Market Cap | 10.50B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | 17.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 11.24.
| EV / Earnings | 8.06 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.32 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.99 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 42.79 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 1.76M |
| Employee Count | 498 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, BOM:532842 has paid 316.83 million in taxes.
| Income Tax | 316.83M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 642.49 |
| 200-Day Moving Average | 631.67 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 2,129 |
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:532842 had revenue of INR 6.38 billion and earned 874.69 million in profits. Earnings per share was 50.96.
| Revenue | 6.38B |
| Gross Profit | 2.81B |
| Operating Income | 847.26M |
| Pretax Income | 1.19B |
| Net Income | 874.69M |
| EBITDA | 912.32M |
| EBIT | 847.26M |
| Earnings Per Share (EPS) | 50.96 |
Balance Sheet
The company has 3.74 billion in cash and 144.21 million in debt, giving a net cash position of 3.59 billion.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 144.21M |
| Net Cash | 3.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 535.55 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 651.96 million and capital expenditures -24.34 million, giving a free cash flow of 627.62 million.
| Operating Cash Flow | 651.96M |
| Capital Expenditures | -24.34M |
| Free Cash Flow | 627.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.02%, with operating and profit margins of 13.28% and 13.71%.
| Gross Margin | 44.02% |
| Operating Margin | 13.28% |
| Pretax Margin | 18.68% |
| Profit Margin | 13.71% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 13.28% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 8.33% |
| FCF Yield | 5.98% |
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 | 5 |