India · Delayed Price · Currency is INR S H Kelkar and Company Statistics
Total Valuation
BOM:539450 has a market cap or net worth of INR 23.14 billion. The enterprise value is 31.13 billion.
| Market Cap | 23.14B |
| Enterprise Value | 31.13B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 138.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 11.53% |
| Float | 48.91M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 36.39.
| PE Ratio | 13.62 |
| Forward PE | 36.39 |
| PS Ratio | 1.01 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 20.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.93M |
| Profits Per Employee | 2.68M |
| Employee Count | 635 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539450 has paid 249.59 million in taxes.
| Income Tax | 249.59M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 165.90 |
| 200-Day Moving Average | 211.94 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 12,194 |
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:539450 had revenue of INR 22.82 billion and earned 1.70 billion in profits. Earnings per share was 12.26.
| Revenue | 22.82B |
| Gross Profit | 9.47B |
| Operating Income | 1.54B |
| Pretax Income | 1.95B |
| Net Income | 1.70B |
| EBITDA | 2.23B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 899.50 million in cash and 8.89 billion in debt, with a net cash position of -7.99 billion.
| Cash & Cash Equivalents | 899.50M |
| Total Debt | 8.89B |
| Net Cash | -7.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 95.60 |
| 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 41.50%, with operating and profit margins of 6.75% and 7.45%.
| Gross Margin | 41.50% |
| Operating Margin | 6.75% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.45% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.34% |
| FCF Yield | n/a |
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 | 1 |