India · Delayed Price · Currency is INR BOM:539837 Statistics
Total Valuation
BOM:539837 has a market cap or net worth of INR 55.07 billion. The enterprise value is 54.64 billion.
| Market Cap | 55.07B |
| Enterprise Value | 54.64B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BOM:539837 has 45.91 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 45.91M |
| Shares Outstanding | 45.91M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 77.68% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 100.49.
| PE Ratio | 100.49 |
| Forward PE | n/a |
| PS Ratio | 21.42 |
| PB Ratio | 22.52 |
| P/TBV Ratio | 22.53 |
| P/FCF Ratio | 237.15 |
| P/OCF Ratio | 148.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.58, with an EV/FCF ratio of 235.28.
| EV / Earnings | 99.70 |
| EV / Sales | 21.25 |
| EV / EBITDA | 72.58 |
| EV / EBIT | 80.03 |
| EV / FCF | 235.28 |
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 | 3.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.23 |
| Interest Coverage | 116.46 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 28.89%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 16.57% |
| Return on Invested Capital (ROIC) | 28.89% |
| Return on Capital Employed (ROCE) | 26.90% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | 2.92M |
| Employee Count | 188 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.69 |
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 +61.97% in the last 52 weeks. The beta is 0.49, so BOM:539837's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +61.97% |
| 50-Day Moving Average | 881.47 |
| 200-Day Moving Average | 807.77 |
| Relative Strength Index (RSI) | 77.60 |
| Average Volume (20 Days) | 14,026 |
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 | 1.79B |
| Operating Income | 682.78M |
| Pretax Income | 696.29M |
| Net Income | 548.03M |
| EBITDA | 752.86M |
| EBIT | 682.78M |
| 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 | 53.26 |
| 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 69.81%, with operating and profit margins of 26.56% and 21.32%.
| Gross Margin | 69.81% |
| Operating Margin | 26.56% |
| Pretax Margin | 27.09% |
| Profit Margin | 21.32% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 26.56% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.42% |
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
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
BOM:539837 has an Altman Z-Score of 54.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 54.55 |
| Piotroski F-Score | 6 |