India
· Delayed Price · Currency is INR BOM:538920 Statistics
Total Valuation
BOM:538920 has a market cap or net worth of INR 12.82 billion. The enterprise value is 13.68 billion.
| Market Cap | 12.82B |
| Enterprise Value | 13.68B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
BOM:538920 has 125.68 million shares outstanding. The number of shares has increased by 22.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.68M |
| Shares Change (YoY) | +22.79% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 4.33% |
| Float | 49.23M |
Valuation Ratios
The trailing PE ratio is 41.97.
| PE Ratio | 41.97 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.48 |
| EV / Sales | 5.57 |
| EV / EBITDA | 34.51 |
| EV / EBIT | 39.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 351.10M |
| Profits Per Employee | 41.16M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.82% in the last 52 weeks. The beta is 0.26, so BOM:538920's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +82.82% |
| 50-Day Moving Average | 94.28 |
| 200-Day Moving Average | 105.42 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 115,537 |
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 2.46 billion and earned 288.11 million in profits. Earnings per share was 2.43.
| Revenue | 2.46B |
| Gross Profit | 724.84M |
| Operating Income | 345.38M |
| Pretax Income | 317.38M |
| Net Income | 288.11M |
| EBITDA | 396.42M |
| EBIT | 345.38M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 73.36 million in cash and 934.67 million in debt, giving a net cash position of -861.31 million or -6.85 per share.
| Cash & Cash Equivalents | 73.36M |
| Total Debt | 934.67M |
| Net Cash | -861.31M |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 21.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.49%, with operating and profit margins of 14.05% and 11.72%.
| Gross Margin | 29.49% |
| Operating Margin | 14.05% |
| Pretax Margin | 12.91% |
| Profit Margin | 11.72% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.79% |
| Shareholder Yield | -22.74% |
| Earnings Yield | 2.25% |
| FCF Yield | n/a |
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 |