India · Delayed Price · Currency is INR BOM:532928 Statistics
Total Valuation
BOM:532928 has a market cap or net worth of INR 107.37 billion. The enterprise value is 109.29 billion.
| Market Cap | 107.37B |
| Enterprise Value | 109.29B |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532928 has 300.17 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 300.17M |
| Shares Outstanding | 300.17M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 12.01% |
| Float | 106.84M |
Valuation Ratios
The trailing PE ratio is 39.44 and the forward PE ratio is 36.38.
| PE Ratio | 39.44 |
| Forward PE | 36.38 |
| PS Ratio | 4.28 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.34 |
| EV / Sales | 4.36 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 30.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -2.13 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 45.37M |
| Profits Per Employee | 4.78M |
| Employee Count | 553 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, BOM:532928 has paid 908.70 million in taxes.
| Income Tax | 908.70M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is -0.33, so BOM:532928's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 313.07 |
| 200-Day Moving Average | 340.18 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 157,621 |
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 25.09 billion and earned 2.64 billion in profits. Earnings per share was 9.07.
| Revenue | 25.09B |
| Gross Profit | 8.14B |
| Operating Income | 3.53B |
| Pretax Income | 3.63B |
| Net Income | 2.64B |
| EBITDA | 3.83B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 2.92 billion in cash and 4.57 billion in debt, with a net cash position of -1.64 billion or -5.47 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 4.57B |
| Net Cash | -1.64B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 51.58 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -1.09 billion, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 299.10M |
| Net Borrowing | 1.74B |
| Free Cash Flow | -2.15B |
| FCF Per Share | -7.16 |
Margins
Gross margin is 32.44%, with operating and profit margins of 14.08% and 10.54%.
| Gross Margin | 32.44% |
| Operating Margin | 14.08% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.54% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 14.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.37% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.46% |
| FCF Yield | -2.00% |
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 |
Analyst Forecast
The average price target for BOM:532928 is 343.00, which is -4.11% lower than the current price. The consensus rating is "Hold".
| Price Target | 343.00 |
| Price Target Difference | -4.11% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |