India · Delayed Price · Currency is INR BOM:534618 Statistics
Total Valuation
BOM:534618 has a market cap or net worth of INR 75.03 billion. The enterprise value is 92.66 billion.
| Market Cap | 75.03B |
| Enterprise Value | 92.66B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534618 has 104.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 104.35M |
| Shares Outstanding | 104.35M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 1.37% |
| Float | 24.98M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 135.41 |
| P/FCF Ratio | 110.69 |
| P/OCF Ratio | 40.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 136.70.
| EV / Earnings | 19.90 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 13.98 |
| EV / FCF | 136.70 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.42 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 22.03 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 39.64% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 39.64% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 98.64M |
| Profits Per Employee | 11.67M |
| Employee Count | 399 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 18.82 |
Taxes
In the past 12 months, BOM:534618 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.46, so BOM:534618's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -43.08% |
| 50-Day Moving Average | 838.81 |
| 200-Day Moving Average | 914.22 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 26,530 |
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:534618 had revenue of INR 39.36 billion and earned 4.66 billion in profits. Earnings per share was 44.62.
| Revenue | 39.36B |
| Gross Profit | 8.63B |
| Operating Income | 6.63B |
| Pretax Income | 6.35B |
| Net Income | 4.66B |
| EBITDA | 6.99B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 44.62 |
Balance Sheet
The company has 3.57 billion in cash and 14.93 billion in debt, with a net cash position of -11.36 billion or -108.85 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 14.93B |
| Net Cash | -11.36B |
| Net Cash Per Share | -108.85 |
| Equity (Book Value) | 17.46B |
| Book Value Per Share | 107.01 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.19 billion, giving a free cash flow of 677.84 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 369.54M |
| Net Borrowing | 8.71B |
| Free Cash Flow | 677.84M |
| FCF Per Share | 6.50 |
Margins
Gross margin is 21.93%, with operating and profit margins of 16.84% and 11.83%.
| Gross Margin | 21.93% |
| Operating Margin | 16.84% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.83% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 16.84% |
| FCF Margin | 1.72% |
Dividends & Yields
BOM:534618 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.21% |
| FCF Yield | 0.90% |
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 March 15, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |