India
· Delayed Price · Currency is INR BOM:539334 Statistics
Total Valuation
BOM:539334 has a market cap or net worth of INR 9.90 billion. The enterprise value is 9.84 billion.
| Market Cap | 9.90B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | 32.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -104.44.
| EV / Earnings | 16.79 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 16.07 |
| EV / FCF | -104.44 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.67 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -10.98 |
| Interest Coverage | 26.77 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | 802,978 |
| Employee Count | 730 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.16% |
| 50-Day Moving Average | 265.29 |
| 200-Day Moving Average | 279.94 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 7,207 |
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:539334 had revenue of INR 8.06 billion and earned 586.17 million in profits. Earnings per share was 18.22.
| Revenue | 8.06B |
| Gross Profit | 2.97B |
| Operating Income | 612.50M |
| Pretax Income | 697.31M |
| Net Income | 586.17M |
| EBITDA | 838.95M |
| EBIT | 612.50M |
| Earnings Per Share (EPS) | 18.22 |
Balance Sheet
The company has 1.10 billion in cash and 1.03 billion in debt, giving a net cash position of 62.06 million.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.03B |
| Net Cash | 62.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 166.67 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 375.04 million and capital expenditures -469.26 million, giving a free cash flow of -94.22 million.
| Operating Cash Flow | 375.04M |
| Capital Expenditures | -469.26M |
| Free Cash Flow | -94.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.82%, with operating and profit margins of 7.60% and 7.27%.
| Gross Margin | 36.82% |
| Operating Margin | 7.60% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.27% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.09% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 5.92% |
| FCF Yield | -0.95% |
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 |