India · Delayed Price · Currency is INR BOM:539837 Statistics
Total Valuation
BOM:539837 has a market cap or net worth of INR 35.83 billion. The enterprise value is 35.40 billion.
| Market Cap | 35.83B |
| Enterprise Value | 35.40B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:539837 has 45.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 45.91M |
| Shares Outstanding | 45.91M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 77.69% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.72M |
Valuation Ratios
The trailing PE ratio is 65.37.
| PE Ratio | 65.37 |
| Forward PE | n/a |
| PS Ratio | 13.94 |
| PB Ratio | 14.65 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | 154.29 |
| P/OCF Ratio | 96.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.06, with an EV/FCF ratio of 152.42.
| EV / Earnings | 64.59 |
| EV / Sales | 13.77 |
| EV / EBITDA | 47.06 |
| EV / EBIT | 51.90 |
| EV / FCF | 152.42 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.64 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.23 |
| Interest Coverage | 94.72 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 28.86%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 28.86% |
| Return on Capital Employed (ROCE) | 26.87% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 24.96M |
| Profits Per Employee | 5.32M |
| Employee Count | 103 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BOM:539837 has paid 148.26 million in taxes.
| Income Tax | 148.26M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +26.35% in the last 52 weeks. The beta is 0.38, so BOM:539837's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.35% |
| 50-Day Moving Average | 680.50 |
| 200-Day Moving Average | 753.79 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 3,844 |
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:539837 had revenue of INR 2.57 billion and earned 548.03 million in profits. Earnings per share was 11.94.
| Revenue | 2.57B |
| Gross Profit | 1.80B |
| Operating Income | 682.10M |
| Pretax Income | 696.29M |
| Net Income | 548.03M |
| EBITDA | 752.18M |
| EBIT | 682.10M |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 487.76 million in cash and 54.11 million in debt, with a net cash position of 433.65 million or 9.45 per share.
| Cash & Cash Equivalents | 487.76M |
| Total Debt | 54.11M |
| Net Cash | 433.65M |
| Net Cash Per Share | 9.45 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 53.22 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 370.00 million and capital expenditures -137.77 million, giving a free cash flow of 232.23 million.
| Operating Cash Flow | 370.00M |
| Capital Expenditures | -137.77M |
| Depreciation & Amortization | 70.09M |
| Net Borrowing | -16.65M |
| Free Cash Flow | 232.23M |
| FCF Per Share | 5.06 |
Margins
Gross margin is 70.01%, with operating and profit margins of 26.53% and 21.32%.
| Gross Margin | 70.01% |
| Operating Margin | 26.53% |
| Pretax Margin | 27.09% |
| Profit Margin | 21.32% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 26.53% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.65% |
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 November 29, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |