India · Delayed Price · Currency is INR BOM:532842 Statistics
Total Valuation
BOM:532842 has a market cap or net worth of INR 8.12 billion. The enterprise value is 3.98 billion.
| Market Cap | 8.12B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 17.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 12.13.
| EV / Earnings | 4.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.79 |
| EV / FCF | 12.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.35 |
| Interest Coverage | 47.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.52M |
| Profits Per Employee | 1.79M |
| Employee Count | 516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532842 has paid 309.05 million in taxes.
| Income Tax | 309.05M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 491.54 |
| 200-Day Moving Average | 490.32 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 989 |
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 6.98 billion and earned 921.96 million in profits. Earnings per share was 54.46.
| Revenue | 6.98B |
| Gross Profit | 3.54B |
| Operating Income | 831.62M |
| Pretax Income | 1.23B |
| Net Income | 921.96M |
| EBITDA | 913.05M |
| EBIT | 831.62M |
| Earnings Per Share (EPS) | 54.46 |
Balance Sheet
The company has 4.39 billion in cash and 116.11 million in debt, with a net cash position of 4.27 billion.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 116.11M |
| Net Cash | 4.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 565.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 391.76 million and capital expenditures -63.39 million, giving a free cash flow of 328.37 million.
| Operating Cash Flow | 391.76M |
| Capital Expenditures | -63.39M |
| Depreciation & Amortization | 81.43M |
| Net Borrowing | -51.07M |
| Free Cash Flow | 328.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.77%, with operating and profit margins of 11.92% and 13.22%.
| Gross Margin | 50.77% |
| Operating Margin | 11.92% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.22% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 11.92% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 11.35% |
| FCF Yield | 4.04% |
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 |