India
· Delayed Price · Currency is INR BOM:539469 Statistics
Total Valuation
BOM:539469 has a market cap or net worth of INR 14.22 billion. The enterprise value is 15.01 billion.
| Market Cap | 14.22B |
| Enterprise Value | 15.01B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539469 has 70.94 million shares outstanding. The number of shares has increased by 12.45% in one year.
| Current Share Class | 70.94M |
| Shares Outstanding | 70.94M |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 71.44% |
| Owned by Institutions (%) | 1.55% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 33.79.
| PE Ratio | 33.79 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of -22.22.
| EV / Earnings | 35.84 |
| EV / Sales | 4.12 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 26.28 |
| EV / FCF | -22.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.63 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -1.16 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 22.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, BOM:539469 has paid 138.99 million in taxes.
| Income Tax | 138.99M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is -0.82, so BOM:539469's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 194.70 |
| 200-Day Moving Average | 204.49 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 76,775 |
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:539469 had revenue of INR 3.64 billion and earned 418.75 million in profits. Earnings per share was 5.93.
| Revenue | 3.64B |
| Gross Profit | 691.03M |
| Operating Income | 574.28M |
| Pretax Income | 536.41M |
| Net Income | 418.75M |
| EBITDA | 603.44M |
| EBIT | 574.28M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 50.97 million in cash and 784.85 million in debt, giving a net cash position of -733.88 million or -10.35 per share.
| Cash & Cash Equivalents | 50.97M |
| Total Debt | 784.85M |
| Net Cash | -733.88M |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 27.68 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -258.81 million and capital expenditures -416.79 million, giving a free cash flow of -675.60 million.
| Operating Cash Flow | -258.81M |
| Capital Expenditures | -416.79M |
| Free Cash Flow | -675.60M |
| FCF Per Share | -9.52 |
Margins
Gross margin is 18.98%, with operating and profit margins of 15.77% and 11.50%.
| Gross Margin | 18.98% |
| Operating Margin | 15.77% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.50% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 15.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.16% |
| Buyback Yield | -12.45% |
| Shareholder Yield | -12.35% |
| Earnings Yield | 2.95% |
| FCF Yield | -4.75% |
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
The last stock split was on July 31, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 31, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |