India · Delayed Price · Currency is INR Gujarat Pipavav Port Statistics
Total Valuation
BOM:533248 has a market cap or net worth of INR 75.29 billion. The enterprise value is 68.90 billion.
| Market Cap | 75.29B |
| Enterprise Value | 68.90B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
| Current Share Class | 483.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.94% |
| Float | 270.54M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 15.33.
| PE Ratio | 14.61 |
| Forward PE | 15.33 |
| PS Ratio | 6.50 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 31.34.
| EV / Earnings | 13.37 |
| EV / Sales | 5.95 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.42 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 84.81 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 30.58%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 30.58% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.40M |
| Profits Per Employee | 11.30M |
| Employee Count | 456 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.96 |
Taxes
In the past 12 months, BOM:533248 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 154.03 |
| 200-Day Moving Average | 165.57 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 91,808 |
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:533248 had revenue of INR 11.58 billion and earned 5.15 billion in profits. Earnings per share was 10.66.
| Revenue | 11.58B |
| Gross Profit | 8.66B |
| Operating Income | 5.82B |
| Pretax Income | 6.89B |
| Net Income | 5.15B |
| EBITDA | 7.08B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
The company has 6.76 billion in cash and 368.74 million in debt, with a net cash position of 6.39 billion.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 368.74M |
| Net Cash | 6.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 48.71 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -2.90 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -287.92M |
| Free Cash Flow | 2.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.78%, with operating and profit margins of 50.27% and 44.47%.
| Gross Margin | 74.78% |
| Operating Margin | 50.27% |
| Pretax Margin | 59.51% |
| Profit Margin | 44.47% |
| EBITDA Margin | 61.13% |
| EBIT Margin | 50.27% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.84% |
| FCF Yield | 2.92% |
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:533248 is 172.63, which is 10.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 172.63 |
| Price Target Difference | 10.95% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.90% |
| EPS Growth Forecast (3Y) | 16.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |