India · Delayed Price · Currency is INR BOM:539883 Statistics
Total Valuation
BOM:539883 has a market cap or net worth of INR 48.85 billion. The enterprise value is 72.69 billion.
| Market Cap | 48.85B |
| Enterprise Value | 72.69B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
| Current Share Class | 11.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.99% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 157.28.
| PE Ratio | 157.28 |
| Forward PE | n/a |
| PS Ratio | 17.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 5.39.
| EV / Earnings | 234.07 |
| EV / Sales | 25.67 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 30.63 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.27 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 1.77 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 188.76M |
| Profits Per Employee | 20.70M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539883 has paid 254.97 million in taxes.
| Income Tax | 254.97M |
| Effective Tax Rate | 45.09% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 4,435.47 |
| 200-Day Moving Average | 4,818.98 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 93 |
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:539883 had revenue of INR 2.83 billion and earned 310.56 million in profits. Earnings per share was 28.05.
| Revenue | 2.83B |
| Gross Profit | 2.81B |
| Operating Income | 2.72B |
| Pretax Income | 565.53M |
| Net Income | 310.56M |
| EBITDA | 2.72B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 28.05 |
Balance Sheet
The company has 68.01 million in cash and 23.91 billion in debt, with a net cash position of -23.85 billion.
| Cash & Cash Equivalents | 68.01M |
| Total Debt | 23.91B |
| Net Cash | -23.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.72B |
| Book Value Per Share | 14,334.48 |
| Working Capital | -17.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -94,000, giving a free cash flow of 13.47 billion.
| Operating Cash Flow | 13.47B |
| Capital Expenditures | -94,000 |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | 4.54B |
| Free Cash Flow | 13.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.21%, with operating and profit margins of 95.94% and 10.97%.
| Gross Margin | 99.21% |
| Operating Margin | 95.94% |
| Pretax Margin | 19.97% |
| Profit Margin | 10.97% |
| EBITDA Margin | 96.05% |
| EBIT Margin | 95.94% |
| FCF Margin | 475.89% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.64% |
| FCF Yield | 27.59% |
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 December 31, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Dec 31, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
BOM:539883 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |