India · Delayed Price · Currency is INR BOM:539607 Statistics
Total Valuation
BOM:539607 has a market cap or net worth of INR 17.33 billion. The enterprise value is 19.99 billion.
| Market Cap | 17.33B |
| Enterprise Value | 19.99B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539607 has 753.08 million shares outstanding. The number of shares has increased by 26.12% in one year.
| Current Share Class | 753.08M |
| Shares Outstanding | 753.08M |
| Shares Change (YoY) | +26.12% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | 21.56% |
| Float | 248.90M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.20 |
| EV / Sales | 1.84 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 18.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -1.36 |
| Interest Coverage | 7.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539607 has paid 298.25 million in taxes.
| Income Tax | 298.25M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.35, so BOM:539607's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 2,705,290 |
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 10.89 billion and earned 640.57 million in profits. Earnings per share was 1.03.
| Revenue | 10.89B |
| Gross Profit | 1.97B |
| Operating Income | 1.08B |
| Pretax Income | 938.80M |
| Net Income | 640.57M |
| EBITDA | 1.41B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.03 |
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 | n/a |
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 | 329.09M |
| Net Borrowing | 68.11M |
| Free Cash Flow | -1.97B |
| FCF Per Share | -2.62 |
Margins
Gross margin is 18.10%, with operating and profit margins of 9.93% and 5.88%.
| Gross Margin | 18.10% |
| Operating Margin | 9.93% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.88% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 9.93% |
| 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 | -26.12% |
| Shareholder Yield | -26.12% |
| Earnings Yield | 3.70% |
| FCF Yield | -11.39% |
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 |