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 17.84 billion. The enterprise value is 27.49 billion.
| Market Cap | 17.84B |
| Enterprise Value | 27.49B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 138.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 13.00% |
| Float | 48.91M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 29.52.
| PE Ratio | 25.76 |
| Forward PE | 29.52 |
| PS Ratio | 0.75 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 48.52.
| EV / Earnings | 39.69 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 19.73 |
| EV / FCF | 48.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.27 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 18.16 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.42M |
| Profits Per Employee | 1.07M |
| Employee Count | 650 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BOM:539450 has paid 432.60 million in taxes.
| Income Tax | 432.60M |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has decreased by -43.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.64% |
| 50-Day Moving Average | 133.74 |
| 200-Day Moving Average | 162.19 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 25,956 |
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 23.67 billion and earned 692.60 million in profits. Earnings per share was 5.00.
| Revenue | 23.67B |
| Gross Profit | 9.69B |
| Operating Income | 1.39B |
| Pretax Income | 1.12B |
| Net Income | 692.60M |
| EBITDA | 2.16B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 645.90 million in cash and 10.29 billion in debt, with a net cash position of -9.64 billion.
| Cash & Cash Equivalents | 645.90M |
| Total Debt | 10.29B |
| Net Cash | -9.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 98.39 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -2.06 billion, giving a free cash flow of 566.60 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 765.90M |
| Net Borrowing | -782.40M |
| Free Cash Flow | 566.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.92%, with operating and profit margins of 5.88% and 2.93%.
| Gross Margin | 40.92% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.93% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 5.88% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.18% |
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
BOM:539450 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |