India · Delayed Price · Currency is INR Renaissance Global Statistics
Total Valuation
BOM:532923 has a market cap or net worth of INR 14.04 billion. The enterprise value is 18.78 billion.
| Market Cap | 14.04B |
| Enterprise Value | 18.78B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532923 has 107.37 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 107.37M |
| Shares Outstanding | 107.37M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 1.32% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 45.58.
| EV / Earnings | 17.21 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.00 |
| EV / FCF | 45.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 15.57 |
| Interest Coverage | 4.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 52.90M |
| Profits Per Employee | 1.88M |
| Employee Count | 579 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532923 has paid 226.34 million in taxes.
| Income Tax | 226.34M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.23, so BOM:532923's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 118.03 |
| 200-Day Moving Average | 115.12 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 36,048 |
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:532923 had revenue of INR 30.63 billion and earned 1.09 billion in profits. Earnings per share was 10.20.
| Revenue | 30.63B |
| Gross Profit | 7.35B |
| Operating Income | 2.09B |
| Pretax Income | 1.32B |
| Net Income | 1.09B |
| EBITDA | 2.47B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 10.20 |
Balance Sheet
The company has 2.03 billion in cash and 6.41 billion in debt, with a net cash position of -4.39 billion or -40.85 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 6.41B |
| Net Cash | -4.39B |
| Net Cash Per Share | -40.85 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 140.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 537.31 million and capital expenditures -125.29 million, giving a free cash flow of 412.02 million.
| Operating Cash Flow | 537.31M |
| Capital Expenditures | -125.29M |
| Depreciation & Amortization | 379.55M |
| Net Borrowing | -420.75M |
| Free Cash Flow | 412.02M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 24.00%, with operating and profit margins of 6.81% and 3.56%.
| Gross Margin | 24.00% |
| Operating Margin | 6.81% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.81% |
| FCF Margin | 1.46% |
Dividends & Yields
BOM:532923 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.29% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 7.77% |
| FCF Yield | 2.93% |
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
The last stock split was on July 19, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jul 19, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |