Magellanic Cloud Statistics

Total Valuation

BOM:538891 has a market cap or net worth of INR 43.84 billion. The enterprise value is 45.87 billion.

Market Cap	43.84B
Enterprise Value	45.87B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BOM:538891 has 584.40 million shares outstanding.

Current Share Class	584.40M
Shares Outstanding	584.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	78.34%
Owned by Institutions (%)	0.08%
Float	126.60M

Valuation Ratios

The trailing PE ratio is 42.69.

PE Ratio	42.69
Forward PE	n/a
PS Ratio	7.34
PB Ratio	8.46
P/TBV Ratio	32.32
P/FCF Ratio	52.93
P/OCF Ratio	30.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 55.39.

EV / Earnings	44.67
EV / Sales	7.68
EV / EBITDA	22.32
EV / EBIT	28.14
EV / FCF	55.39

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.

Current Ratio	1.66
Quick Ratio	1.41
Debt / Equity	0.50
Debt / EBITDA	1.25
Debt / FCF	3.10
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	24.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	151
Asset Turnover	0.71
Inventory Turnover	21.60

Taxes

In the past 12 months, BOM:538891 has paid 399.91 million in taxes.

Income Tax	399.91M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks. The beta is -0.40, so BOM:538891's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-37.86%
50-Day Moving Average	72.67
200-Day Moving Average	79.22
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	230,947

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:538891 had revenue of INR 5.97 billion and earned 1.03 billion in profits. Earnings per share was 1.76.

Revenue	5.97B
Gross Profit	2.81B
Operating Income	1.63B
Pretax Income	1.43B
Net Income	1.03B
EBITDA	1.96B
EBIT	1.63B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 533.43 million in cash and 2.57 billion in debt, giving a net cash position of -2.03 billion or -3.48 per share.

Cash & Cash Equivalents	533.43M
Total Debt	2.57B
Net Cash	-2.03B
Net Cash Per Share	-3.48
Equity (Book Value)	5.18B
Book Value Per Share	8.81
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -602.27 million, giving a free cash flow of 828.10 million.

Operating Cash Flow	1.43B
Capital Expenditures	-602.27M
Free Cash Flow	828.10M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 27.30% and 17.19%.

Gross Margin	47.06%
Operating Margin	27.30%
Pretax Margin	23.90%
Profit Margin	17.19%
EBITDA Margin	32.88%
EBIT Margin	27.30%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.03
Dividend Yield	0.04%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	1.60%
Buyback Yield	n/a
Shareholder Yield	0.04%
Earnings Yield	2.34%
FCF Yield	1.89%

Dividend Details

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 July 26, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6