India · Delayed Price · Currency is INR BOM:538920 Statistics
Total Valuation
BOM:538920 has a market cap or net worth of INR 18.90 billion. The enterprise value is 19.28 billion.
| Market Cap | 18.90B |
| Enterprise Value | 19.28B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:538920 has 145.69 million shares outstanding. The number of shares has increased by 15.64% in one year.
| Current Share Class | 145.69M |
| Shares Outstanding | 145.69M |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 9.55% |
| Float | 58.77M |
Valuation Ratios
The trailing PE ratio is 26.16.
| PE Ratio | 26.16 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -13.55.
| EV / Earnings | 26.70 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 19.68 |
| EV / FCF | -13.55 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.38 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.87 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 560.84M |
| Profits Per Employee | 72.19M |
| Employee Count | 10 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BOM:538920 has paid 167.01 million in taxes.
| Income Tax | 167.01M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +27.88% 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 | +27.88% |
| 50-Day Moving Average | 133.35 |
| 200-Day Moving Average | 147.99 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 47,975 |
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 5.61 billion and earned 721.93 million in profits. Earnings per share was 4.96.
| Revenue | 5.61B |
| Gross Profit | 1.56B |
| Operating Income | 979.83M |
| Pretax Income | 888.94M |
| Net Income | 721.93M |
| EBITDA | 1.04B |
| EBIT | 979.83M |
| Earnings Per Share (EPS) | 4.96 |
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 | 3.09B |
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 | 59.55M |
| Net Borrowing | 67.82M |
| Free Cash Flow | -1.42B |
| FCF Per Share | -9.77 |
Margins
Gross margin is 27.83%, with operating and profit margins of 17.47% and 12.87%.
| Gross Margin | 27.83% |
| Operating Margin | 17.47% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.87% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 17.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.00% |
| Buyback Yield | -15.64% |
| Shareholder Yield | -15.56% |
| Earnings Yield | 3.82% |
| FCF Yield | -7.53% |
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 | 5 |