India · Delayed Price · Currency is INR BOM:539607 Statistics
Total Valuation
BOM:539607 has a market cap or net worth of INR 14.53 billion. The enterprise value is 15.39 billion.
| Market Cap | 14.53B |
| Enterprise Value | 15.39B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539607 has 753.08 million shares outstanding. The number of shares has increased by 22.14% in one year.
| Current Share Class | 753.08M |
| Shares Outstanding | 753.08M |
| Shares Change (YoY) | +22.14% |
| Shares Change (QoQ) | +50.74% |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | 22.07% |
| Float | 274.64M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -7.80.
| EV / Earnings | 25.44 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.44 |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.36 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1,880.94 |
Taxes
In the past 12 months, BOM:539607 has paid 290.41 million in taxes.
| Income Tax | 290.41M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.32, so BOM:539607's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 870,528 |
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 10.03 billion and earned 604.95 million in profits. Earnings per share was 1.13.
| Revenue | 10.03B |
| Gross Profit | 1.58B |
| Operating Income | 996.73M |
| Pretax Income | 895.36M |
| Net Income | 604.95M |
| EBITDA | 1.26B |
| EBIT | 996.73M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 30.23 million in cash and 2.69 billion in debt, with a net cash position of -2.66 billion or -3.53 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 2.69B |
| Net Cash | -2.66B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 12.20 |
| Working Capital | 126.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -4.05 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 264.57M |
| Net Borrowing | 68.11M |
| Free Cash Flow | -1.97B |
| FCF Per Share | -2.62 |
Margins
Gross margin is 15.74%, with operating and profit margins of 9.94% and 6.03%.
| Gross Margin | 15.74% |
| Operating Margin | 9.94% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.03% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539607 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.14% |
| Shareholder Yield | -22.14% |
| Earnings Yield | 4.16% |
| FCF Yield | -13.58% |
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 | 5 |