India
· Delayed Price · Currency is INR BOM:532928 Statistics
Total Valuation
BOM:532928 has a market cap or net worth of INR 151.55 billion. The enterprise value is 152.14 billion.
| Market Cap | 151.55B |
| Enterprise Value | 152.14B |
Important Dates
The last earnings date was Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BOM:532928 has 300.17 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.17M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 68.27% |
| Owned by Institutions (%) | 12.97% |
| Float | 95.12M |
Valuation Ratios
The trailing PE ratio is 70.03 and the forward PE ratio is 43.15. BOM:532928's PEG ratio is 0.34.
| PE Ratio | 70.03 |
| Forward PE | 43.15 |
| PS Ratio | 7.50 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.79 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.83, with an EV/FCF ratio of -194.52.
| EV / Earnings | 71.00 |
| EV / Sales | 7.53 |
| EV / EBITDA | 46.83 |
| EV / EBIT | 50.63 |
| EV / FCF | -194.52 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.74 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -3.62 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 21.72% |
| Revenue Per Employee | 36.52M |
| Profits Per Employee | 3.87M |
| Employee Count | 528 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.37% in the last 52 weeks. The beta is 0.18, so BOM:532928's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +61.37% |
| 50-Day Moving Average | 459.36 |
| 200-Day Moving Average | 437.63 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 187,765 |
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:532928 had revenue of INR 20.19 billion and earned 2.14 billion in profits. Earnings per share was 7.21.
| Revenue | 20.19B |
| Gross Profit | 6.25B |
| Operating Income | 3.00B |
| Pretax Income | 2.85B |
| Net Income | 2.14B |
| EBITDA | 3.25B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 2.44 billion in cash and 2.83 billion in debt, giving a net cash position of -383.36 million or -1.28 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 2.83B |
| Net Cash | -383.36M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 41.71 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.35 billion, giving a free cash flow of -782.16 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | -782.16M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 30.95%, with operating and profit margins of 14.88% and 10.61%.
| Gross Margin | 30.95% |
| Operating Margin | 14.88% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.61% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.33% |
| Buyback Yield | -8.26% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 1.41% |
| FCF Yield | -0.52% |
Stock Splits
The last stock split was on February 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:532928 has an Altman Z-Score of 9.91.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | n/a |