India · Delayed Price · Currency is INR Cantabil Retail India Statistics
Total Valuation
BOM:533267 has a market cap or net worth of INR 20.48 billion. The enterprise value is 25.66 billion.
| Market Cap | 20.48B |
| Enterprise Value | 25.66B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 83.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 74.37% |
| Owned by Institutions (%) | 3.75% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 21.02.
| PE Ratio | 21.02 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 19.14.
| EV / Earnings | 26.35 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 15.21 |
| EV / FCF | 19.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 263,836 |
| Employee Count | 3,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533267 has paid 304.68 million in taxes.
| Income Tax | 304.68M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 241.71 |
| 200-Day Moving Average | 251.74 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 9,346 |
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:533267 had revenue of INR 8.73 billion and earned 974.08 million in profits. Earnings per share was 11.65.
| Revenue | 8.73B |
| Gross Profit | 6.20B |
| Operating Income | 1.69B |
| Pretax Income | 1.28B |
| Net Income | 974.08M |
| EBITDA | 2.88B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 11.65 |
Balance Sheet
The company has 253.88 million in cash and 5.44 billion in debt, with a net cash position of -5.19 billion.
| Cash & Cash Equivalents | 253.88M |
| Total Debt | 5.44B |
| Net Cash | -5.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 57.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -652.65 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -652.65M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -560.33M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.04%, with operating and profit margins of 19.34% and 11.16%.
| Gross Margin | 71.04% |
| Operating Margin | 19.34% |
| Pretax Margin | 14.65% |
| Profit Margin | 11.16% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 19.34% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.76% |
| FCF Yield | 6.55% |
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 November 2, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 2, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |