India · Delayed Price · Currency is INR BOM:538920 Statistics
Total Valuation
BOM:538920 has a market cap or net worth of INR 21.85 billion. The enterprise value is 22.23 billion.
| Market Cap | 21.85B |
| Enterprise Value | 22.23B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:538920 has 145.69 million shares outstanding. The number of shares has increased by 16.80% in one year.
| Current Share Class | 145.69M |
| Shares Outstanding | 145.69M |
| Shares Change (YoY) | +16.80% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 11.64% |
| Float | 64.38M |
Valuation Ratios
The trailing PE ratio is 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.23 |
| EV / Sales | 3.63 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.87 |
| Interest Coverage | 10.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 612.44M |
| Profits Per Employee | 78.75M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538920 has paid 224.66 million in taxes.
| Income Tax | 224.66M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.35, so BOM:538920's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 153.96 |
| 200-Day Moving Average | 149.41 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 170,756 |
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 6.12 billion and earned 787.50 million in profits. Earnings per share was 5.28.
| Revenue | 6.12B |
| Gross Profit | 1.68B |
| Operating Income | 1.03B |
| Pretax Income | 1.01B |
| Net Income | 787.50M |
| EBITDA | 1.09B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 860.54 million in cash and 1.24 billion in debt, with a net cash position of -375.71 million or -2.58 per share.
| Cash & Cash Equivalents | 860.54M |
| Total Debt | 1.24B |
| Net Cash | -375.71M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 39.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 146.01 million and capital expenditures -1.57 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 146.01M |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 61.33M |
| Net Borrowing | 67.82M |
| Free Cash Flow | -1.42B |
| FCF Per Share | -9.77 |
Margins
Gross margin is 27.40%, with operating and profit margins of 16.78% and 12.86%.
| Gross Margin | 27.40% |
| Operating Margin | 16.78% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.86% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 16.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -16.80% |
| Shareholder Yield | -16.70% |
| Earnings Yield | 3.60% |
| FCF Yield | -6.51% |
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 |