India
· Delayed Price · Currency is INR BOM:533263 Statistics
Total Valuation
BOM:533263 has a market cap or net worth of INR 15.14 billion. The enterprise value is 18.78 billion.
| Market Cap | 15.14B |
| Enterprise Value | 18.78B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.07% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 811.17M |
Valuation Ratios
The trailing PE ratio is 39.02.
| PE Ratio | 39.02 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 11.84.
| EV / Earnings | 48.39 |
| EV / Sales | 7.13 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 21.90 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.24 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 3.48 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 20.42M |
| Profits Per Employee | 3.01M |
| Employee Count | 129 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.14% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 953,165 |
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:533263 had revenue of INR 2.63 billion and earned 388.10 million in profits. Earnings per share was 0.33.
| Revenue | 2.63B |
| Gross Profit | 2.10B |
| Operating Income | 857.60M |
| Pretax Income | 362.00M |
| Net Income | 388.10M |
| EBITDA | 1.69B |
| EBIT | 857.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.85 billion in cash and 5.52 billion in debt, giving a net cash position of -3.67 billion.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.52B |
| Net Cash | -3.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 9.39 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -99.40 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -99.40M |
| Free Cash Flow | 1.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.85%, with operating and profit margins of 32.55% and 14.73%.
| Gross Margin | 79.85% |
| Operating Margin | 32.55% |
| Pretax Margin | 13.74% |
| Profit Margin | 14.73% |
| EBITDA Margin | 64.30% |
| EBIT Margin | 32.55% |
| FCF Margin | 60.20% |
Dividends & Yields
BOM:533263 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 |
| Buyback Yield | -31.07% |
| Shareholder Yield | -31.07% |
| Earnings Yield | 2.56% |
| FCF Yield | 10.47% |
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 | n/a |