India · Delayed Price · Currency is INR BOM:534369 Statistics
Total Valuation
BOM:534369 has a market cap or net worth of INR 17.06 billion. The enterprise value is 24.90 billion.
| Market Cap | 17.06B |
| Enterprise Value | 24.90B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 66.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 71.10% |
| Owned by Institutions (%) | n/a |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 109.56 |
| P/OCF Ratio | 57.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 159.94.
| EV / Earnings | 12.31 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.35 |
| EV / FCF | 159.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.65 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 56.92 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 35.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.97M |
| Profits Per Employee | 1.89M |
| Employee Count | 1,071 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, BOM:534369 has paid 679.90 million in taxes.
| Income Tax | 679.90M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 180.55 |
| 200-Day Moving Average | 166.52 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 151,532 |
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:534369 had revenue of INR 32.10 billion and earned 2.02 billion in profits. Earnings per share was 30.32.
| Revenue | 32.10B |
| Gross Profit | 5.86B |
| Operating Income | 3.39B |
| Pretax Income | 2.70B |
| Net Income | 2.02B |
| EBITDA | 3.68B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 30.32 |
Balance Sheet
The company has 1.02 billion in cash and 8.86 billion in debt, with a net cash position of -7.84 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 8.86B |
| Net Cash | -7.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 125.64 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 296.91 million and capital expenditures -141.21 million, giving a free cash flow of 155.70 million.
| Operating Cash Flow | 296.91M |
| Capital Expenditures | -141.21M |
| Depreciation & Amortization | 293.31M |
| Net Borrowing | 656.60M |
| Free Cash Flow | 155.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.27%, with operating and profit margins of 10.56% and 6.30%.
| Gross Margin | 18.27% |
| Operating Margin | 10.56% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 10.56% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 11.86% |
| FCF Yield | 0.91% |
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
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 | 6 |