India · Delayed Price · Currency is INR BOM:532928 Statistics
Total Valuation
BOM:532928 has a market cap or net worth of INR 71.06 billion. The enterprise value is 71.02 billion.
| Market Cap | 71.06B |
| Enterprise Value | 71.02B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BOM:532928 has 300.17 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 300.17M |
| Shares Outstanding | 300.17M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 68.22% |
| Owned by Institutions (%) | 13.42% |
| Float | 95.25M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 23.21.
| PE Ratio | 28.41 |
| Forward PE | 23.21 |
| PS Ratio | 3.19 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of -99.08.
| EV / Earnings | 28.39 |
| EV / Sales | 3.19 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 21.71 |
| EV / FCF | -99.08 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -5.10 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 22.52% |
| Revenue Per Employee | 40.24M |
| Profits Per Employee | 4.52M |
| Employee Count | 553 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, BOM:532928 has paid 742.60 million in taxes.
| Income Tax | 742.60M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has decreased by -53.77% in the last 52 weeks. The beta is -0.39, so BOM:532928's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -53.77% |
| 50-Day Moving Average | 400.14 |
| 200-Day Moving Average | 468.53 |
| Relative Strength Index (RSI) | 20.57 |
| Average Volume (20 Days) | 531,556 |
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 22.25 billion and earned 2.50 billion in profits. Earnings per share was 8.33.
| Revenue | 22.25B |
| Gross Profit | 7.18B |
| Operating Income | 3.27B |
| Pretax Income | 3.29B |
| Net Income | 2.50B |
| EBITDA | 3.53B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 3.94 billion in cash and 3.66 billion in debt, giving a net cash position of 281.60 million or 0.94 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 3.66B |
| Net Cash | 281.60M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 44.83 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.37 billion, giving a free cash flow of -716.86 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | -716.86M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 32.28%, with operating and profit margins of 14.70% and 11.24%.
| Gross Margin | 32.28% |
| Operating Margin | 14.70% |
| Pretax Margin | 14.78% |
| Profit Margin | 11.24% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 14.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.14% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 3.52% |
| FCF Yield | -1.01% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |