India · Delayed Price · Currency is INR BOM:539607 Statistics
Total Valuation
BOM:539607 has a market cap or net worth of INR 14.84 billion. The enterprise value is 15.74 billion.
| Market Cap | 14.84B |
| Enterprise Value | 15.74B |
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:539607 has 436.28 million shares outstanding. The number of shares has increased by 36.25% in one year.
| Current Share Class | 436.28M |
| Shares Outstanding | 436.28M |
| Shares Change (YoY) | +36.25% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | 45.85% |
| Float | 222.61M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 12.18 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of -67.92.
| EV / Earnings | 35.57 |
| EV / Sales | 1.98 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 23.92 |
| EV / FCF | -67.92 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.64 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -4.04 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 44.40% and return on invested capital (ROIC) is 23.03%.
| Return on Equity (ROE) | 44.40% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 23.03% |
| Return on Capital Employed (ROCE) | 38.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539607 has paid 148.65 million in taxes.
| Income Tax | 148.65M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -72.42% in the last 52 weeks. The beta is 0.04, so BOM:539607's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -72.42% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 41.75 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 982,721 |
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:539607 had revenue of INR 7.97 billion and earned 442.69 million in profits. Earnings per share was 1.01.
| Revenue | 7.97B |
| Gross Profit | 841.36M |
| Operating Income | 658.25M |
| Pretax Income | 591.34M |
| Net Income | 442.69M |
| EBITDA | 702.03M |
| EBIT | 658.25M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 30.05 million in cash and 936.93 million in debt, giving a net cash position of -906.88 million or -2.08 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | 936.93M |
| Net Cash | -906.88M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.80 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -125.49 million and capital expenditures -106.34 million, giving a free cash flow of -231.83 million.
| Operating Cash Flow | -125.49M |
| Capital Expenditures | -106.34M |
| Free Cash Flow | -231.83M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 10.56%, with operating and profit margins of 8.26% and 5.56%.
| Gross Margin | 10.56% |
| Operating Margin | 8.26% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.56% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.99% |
| Buyback Yield | -36.25% |
| Shareholder Yield | -36.22% |
| Earnings Yield | 2.98% |
| FCF Yield | -1.56% |
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 January 20, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 20, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |