India · Delayed Price · Currency is INR Magellanic Cloud Statistics
Total Valuation
BOM:538891 has a market cap or net worth of INR 17.87 billion. The enterprise value is 20.21 billion.
| Market Cap | 17.87B |
| Enterprise Value | 20.21B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:538891 has 589.07 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 589.07M |
| Shares Outstanding | 589.07M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 72.38% |
| Owned by Institutions (%) | 0.03% |
| Float | 159.94M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 79.72 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 90.17.
| EV / Earnings | 18.34 |
| EV / Sales | 2.83 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 13.03 |
| EV / FCF | 90.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 13.02 |
| Interest Coverage | 5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538891 has paid 270.11 million in taxes.
| Income Tax | 270.11M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -65.21% in the last 52 weeks. The beta is 0.09, so BOM:538891's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -65.21% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 283,664 |
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 7.14 billion and earned 1.10 billion in profits. Earnings per share was 1.88.
| Revenue | 7.14B |
| Gross Profit | 2.96B |
| Operating Income | 1.55B |
| Pretax Income | 1.37B |
| Net Income | 1.10B |
| EBITDA | 2.01B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 581.87 million in cash and 2.92 billion in debt, with a net cash position of -2.34 billion or -3.97 per share.
| Cash & Cash Equivalents | 581.87M |
| Total Debt | 2.92B |
| Net Cash | -2.34B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 11.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 920.24 million and capital expenditures -696.13 million, giving a free cash flow of 224.12 million.
| Operating Cash Flow | 920.24M |
| Capital Expenditures | -696.13M |
| Depreciation & Amortization | 457.78M |
| Net Borrowing | 332.98M |
| Free Cash Flow | 224.12M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 41.39%, with operating and profit margins of 21.72% and 15.43%.
| Gross Margin | 41.39% |
| Operating Margin | 21.72% |
| Pretax Margin | 19.21% |
| Profit Margin | 15.43% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 21.72% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 6.17% |
| FCF Yield | 1.25% |
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 | 2 |