India · Delayed Price · Currency is INR Monte Carlo Fashions Statistics
Total Valuation
BOM:538836 has a market cap or net worth of INR 11.36 billion. The enterprise value is 16.00 billion.
| Market Cap | 11.36B |
| Enterprise Value | 16.00B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 20.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 26.46% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 25.86.
| EV / Earnings | 15.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.47 |
| EV / FCF | 25.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 9.37 |
| Interest Coverage | 2.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 473,622 |
| Employee Count | 2,214 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538836 has paid 321.90 million in taxes.
| Income Tax | 321.90M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 538.01 |
| 200-Day Moving Average | 591.03 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 5,501 |
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:538836 had revenue of INR 12.86 billion and earned 1.05 billion in profits. Earnings per share was 50.44.
| Revenue | 12.86B |
| Gross Profit | 6.32B |
| Operating Income | 1.53B |
| Pretax Income | 1.37B |
| Net Income | 1.05B |
| EBITDA | 2.29B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 50.44 |
Balance Sheet
The company has 1.16 billion in cash and 5.80 billion in debt, with a net cash position of -4.64 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.80B |
| Net Cash | -4.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 437.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 998.40 million and capital expenditures -379.90 million, giving a free cash flow of 618.50 million.
| Operating Cash Flow | 998.40M |
| Capital Expenditures | -379.90M |
| Depreciation & Amortization | 761.93M |
| Net Borrowing | 71.80M |
| Free Cash Flow | 618.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.10%, with operating and profit margins of 11.88% and 8.15%.
| Gross Margin | 49.10% |
| Operating Margin | 11.88% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.15% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 11.88% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 9.23% |
| FCF Yield | 5.45% |
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 | 3 |