India
· Delayed Price · Currency is INR Intellect Design Arena Statistics
Total Valuation
BOM:538835 has a market cap or net worth of INR 126.88 billion. The enterprise value is 122.60 billion.
| Market Cap | 126.88B |
| Enterprise Value | 122.60B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 138.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.03M |
Valuation Ratios
The trailing PE ratio is 38.13 and the forward PE ratio is 28.40.
| PE Ratio | 38.13 |
| Forward PE | 28.40 |
| PS Ratio | 4.92 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 48.89 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 47.24.
| EV / Earnings | 36.84 |
| EV / Sales | 4.76 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 27.37 |
| EV / FCF | 47.24 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.28 |
| Interest Coverage | 107.78 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 547,773 |
| Employee Count | 6,075 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 723.85 |
| 200-Day Moving Average | 836.88 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 51,600 |
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:538835 had revenue of INR 25.77 billion and earned 3.33 billion in profits. Earnings per share was 23.60.
| Revenue | 25.77B |
| Gross Profit | 10.55B |
| Operating Income | 4.51B |
| Pretax Income | 4.44B |
| Net Income | 3.33B |
| EBITDA | 6.08B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 23.60 |
Balance Sheet
The company has 5.31 billion in cash and 717.78 million in debt, giving a net cash position of 4.59 billion.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 717.78M |
| Net Cash | 4.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.17B |
| Book Value Per Share | 202.17 |
| Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 2.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.93%, with operating and profit margins of 17.51% and 12.91%.
| Gross Margin | 40.93% |
| Operating Margin | 17.51% |
| Pretax Margin | 17.22% |
| Profit Margin | 12.91% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 17.51% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.49% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.05% |
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 |