India · Delayed Price · Currency is INR BOM:539837 Statistics
Total Valuation
BOM:539837 has a market cap or net worth of INR 74.91 billion. The enterprise value is 74.62 billion.
| Market Cap | 74.91B |
| Enterprise Value | 74.62B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BOM:539837 has 45.91 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 45.91M |
| Shares Outstanding | 45.91M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 75.30% |
| Owned by Institutions (%) | 0.05% |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 106.31.
| PE Ratio | 106.31 |
| Forward PE | n/a |
| PS Ratio | 23.79 |
| PB Ratio | 26.60 |
| P/TBV Ratio | 26.62 |
| P/FCF Ratio | 447.30 |
| P/OCF Ratio | 191.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.07, with an EV/FCF ratio of 445.56.
| EV / Earnings | 105.86 |
| EV / Sales | 23.70 |
| EV / EBITDA | 79.07 |
| EV / EBIT | 85.47 |
| EV / FCF | 445.56 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.15 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.27 |
| Interest Coverage | 170.21 |
Financial Efficiency
Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 30.39%.
| Return on Equity (ROE) | 28.39% |
| Return on Assets (ROA) | 18.63% |
| Return on Invested Capital (ROIC) | 30.39% |
| Return on Capital Employed (ROCE) | 30.07% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 16.75M |
| Profits Per Employee | 3.75M |
| Employee Count | 188 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, BOM:539837 has paid 188.28 million in taxes.
| Income Tax | 188.28M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +132.77% in the last 52 weeks. The beta is 0.75, so BOM:539837's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +132.77% |
| 50-Day Moving Average | 1,697.40 |
| 200-Day Moving Average | 1,106.23 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 8,348 |
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 3.15 billion and earned 704.89 million in profits. Earnings per share was 15.35.
| Revenue | 3.15B |
| Gross Profit | 2.26B |
| Operating Income | 873.00M |
| Pretax Income | 893.17M |
| Net Income | 704.89M |
| EBITDA | 943.71M |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 15.35 |
Balance Sheet
The company has 338.29 million in cash and 45.79 million in debt, with a net cash position of 292.51 million or 6.37 per share.
| Cash & Cash Equivalents | 338.29M |
| Total Debt | 45.79M |
| Net Cash | 292.51M |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 61.30 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 390.76 million and capital expenditures -223.29 million, giving a free cash flow of 167.47 million.
| Operating Cash Flow | 390.76M |
| Capital Expenditures | -223.29M |
| Depreciation & Amortization | 70.70M |
| Net Borrowing | -16.68M |
| Free Cash Flow | 167.47M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 71.79%, with operating and profit margins of 27.73% and 22.39%.
| Gross Margin | 71.79% |
| Operating Margin | 27.73% |
| Pretax Margin | 28.37% |
| Profit Margin | 22.39% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 27.73% |
| FCF Margin | 5.32% |
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 | 6.51% |
| FCF Payout Ratio | 27.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.22% |
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 | 7 |