India · Delayed Price · Currency is INR BOM:539837 Statistics
Total Valuation
BOM:539837 has a market cap or net worth of INR 77.43 billion. The enterprise value is 76.99 billion.
| Market Cap | 77.43B |
| Enterprise Value | 76.99B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BOM:539837 has 45.91 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 45.91M |
| Shares Outstanding | 45.91M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 75.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 123.47.
| PE Ratio | 123.47 |
| Forward PE | n/a |
| PS Ratio | 27.12 |
| PB Ratio | 31.66 |
| P/TBV Ratio | 31.67 |
| P/FCF Ratio | 333.40 |
| P/OCF Ratio | 209.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.43, with an EV/FCF ratio of 331.53.
| EV / Earnings | 122.80 |
| EV / Sales | 26.96 |
| EV / EBITDA | 90.43 |
| EV / EBIT | 98.72 |
| EV / FCF | 331.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.23 |
| Interest Coverage | 141.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 15.19M |
| Profits Per Employee | 3.34M |
| Employee Count | 188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539837 has paid 168.54 million in taxes.
| Income Tax | 168.54M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +179.67% in the last 52 weeks. The beta is 0.73, so BOM:539837's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +179.67% |
| 50-Day Moving Average | 1,293.44 |
| 200-Day Moving Average | 946.27 |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 5,552 |
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 2.86 billion and earned 626.98 million in profits. Earnings per share was 13.66.
| Revenue | 2.86B |
| Gross Profit | 2.01B |
| Operating Income | 779.93M |
| Pretax Income | 795.52M |
| Net Income | 626.98M |
| EBITDA | 851.41M |
| EBIT | 779.93M |
| Earnings Per Share (EPS) | 13.66 |
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 | 53.26 |
| Working Capital | n/a |
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 | 71.47M |
| Net Borrowing | -16.65M |
| Free Cash Flow | 232.23M |
| FCF Per Share | 5.06 |
Margins
Gross margin is 70.49%, with operating and profit margins of 27.31% and 21.96%.
| Gross Margin | 70.49% |
| Operating Margin | 27.31% |
| Pretax Margin | 27.86% |
| Profit Margin | 21.96% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 27.31% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.30% |
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 | 2 |