India
· Delayed Price · Currency is INR BOM:539787 Statistics
Total Valuation
BOM:539787 has a market cap or net worth of INR 76.45 billion. The enterprise value is 92.02 billion.
| Market Cap | 76.45B |
| Enterprise Value | 92.02B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.30M |
Valuation Ratios
The trailing PE ratio is 172.14 and the forward PE ratio is 103.29.
| PE Ratio | 172.14 |
| Forward PE | 103.29 |
| PS Ratio | 3.44 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 17.23 |
| P/FCF Ratio | 70.63 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 85.01.
| EV / Earnings | 207.20 |
| EV / Sales | 4.14 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 52.07 |
| EV / FCF | 85.01 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 16.97 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 72,211 |
| Employee Count | 6,150 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, BOM:539787 has paid 81.30 million in taxes.
| Income Tax | 81.30M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +45.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 561.91 |
| 200-Day Moving Average | 494.11 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 14,093 |
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:539787 had revenue of INR 22.23 billion and earned 444.10 million in profits. Earnings per share was 3.14.
| Revenue | 22.23B |
| Gross Profit | 8.07B |
| Operating Income | 1.76B |
| Pretax Income | 569.60M |
| Net Income | 444.10M |
| EBITDA | 3.87B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 3.48 billion in cash and 18.37 billion in debt, giving a net cash position of -14.90 billion.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 18.37B |
| Net Cash | -14.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 66.43 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.31%, with operating and profit margins of 7.92% and 2.00%.
| Gross Margin | 36.31% |
| Operating Margin | 7.92% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.00% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 7.92% |
| FCF Margin | 4.87% |
Dividends & Yields
BOM:539787 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 | -0.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.58% |
| FCF Yield | 1.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |