India
· Delayed Price · Currency is INR BOM:538920 Statistics
Total Valuation
BOM:538920 has a market cap or net worth of INR 17.44 billion. The enterprise value is 18.20 billion.
| Market Cap | 17.44B |
| Enterprise Value | 18.20B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
BOM:538920 has 130.08 million shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 130.08M |
| Shares Outstanding | 130.08M |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 4.42% |
| Float | 53.63M |
Valuation Ratios
The trailing PE ratio is 42.04.
| PE Ratio | 42.04 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of -52.51.
| EV / Earnings | 45.32 |
| EV / Sales | 5.90 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 39.44 |
| EV / FCF | -52.51 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.46 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -2.36 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 440.74M |
| Profits Per Employee | 57.36M |
| Employee Count | 7 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, BOM:538920 has paid 39.95 million in taxes.
| Income Tax | 39.95M |
| Effective Tax Rate | 9.05% |
Stock Price Statistics
The stock price has increased by +83.92% in the last 52 weeks. The beta is 0.41, so BOM:538920's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +83.92% |
| 50-Day Moving Average | 110.81 |
| 200-Day Moving Average | 112.10 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 168,332 |
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:538920 had revenue of INR 3.09 billion and earned 401.50 million in profits. Earnings per share was 3.19.
| Revenue | 3.09B |
| Gross Profit | 866.89M |
| Operating Income | 461.37M |
| Pretax Income | 441.45M |
| Net Income | 401.50M |
| EBITDA | 529.86M |
| EBIT | 461.37M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 68.02 million in cash and 819.54 million in debt, giving a net cash position of -751.52 million or -5.78 per share.
| Cash & Cash Equivalents | 68.02M |
| Total Debt | 819.54M |
| Net Cash | -751.52M |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 24.02 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -257.61 million and capital expenditures -88.93 million, giving a free cash flow of -346.54 million.
| Operating Cash Flow | -257.61M |
| Capital Expenditures | -88.93M |
| Free Cash Flow | -346.54M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 28.10%, with operating and profit margins of 14.95% and 13.01%.
| Gross Margin | 28.10% |
| Operating Margin | 14.95% |
| Pretax Margin | 14.31% |
| Profit Margin | 13.01% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 14.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.53% |
| Buyback Yield | -19.74% |
| Shareholder Yield | -19.66% |
| Earnings Yield | 2.30% |
| FCF Yield | -1.99% |
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
BOM:538920 has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |