India · Delayed Price · Currency is INR Aditya Birla Money Statistics
Total Valuation
BOM:532974 has a market cap or net worth of INR 6.44 billion.
| Market Cap | 6.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532974 has 56.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 56.51M |
| Shares Outstanding | 56.51M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 7.45.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 7.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 621,184 |
| Employee Count | 885 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532974 has paid 197.91 million in taxes.
| Income Tax | 197.91M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.46, so BOM:532974's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 122.69 |
| 200-Day Moving Average | 131.07 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 3,724 |
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:532974 had revenue of INR 3.58 billion and earned 549.75 million in profits. Earnings per share was 9.73.
| Revenue | 3.58B |
| Gross Profit | 2.71B |
| Operating Income | 777.42M |
| Pretax Income | 747.66M |
| Net Income | 549.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 9.06 billion in cash and 24.07 billion in debt, with a net cash position of -15.01 billion or -265.65 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 24.07B |
| Net Cash | -15.01B |
| Net Cash Per Share | -265.65 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 57.26 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -4.96 billion and capital expenditures -57.42 million, giving a free cash flow of -5.02 billion.
| Operating Cash Flow | -4.96B |
| Capital Expenditures | -57.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.21B |
| Free Cash Flow | -5.02B |
| FCF Per Share | -88.83 |
Margins
Gross margin is 75.58%, with operating and profit margins of 21.72% and 15.36%.
| Gross Margin | 75.58% |
| Operating Margin | 21.72% |
| Pretax Margin | 20.89% |
| Profit Margin | 15.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:532974 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 8.54% |
| FCF Yield | -77.99% |
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 11, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Jul 11, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |