India · Delayed Price · Currency is INR Mishra Dhatu Nigam Statistics
Total Valuation
BOM:541195 has a market cap or net worth of INR 82.76 billion. The enterprise value is 84.90 billion.
| Market Cap | 82.76B |
| Enterprise Value | 84.90B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
| Current Share Class | 187.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.14% |
| Float | 48.71M |
Valuation Ratios
The trailing PE ratio is 62.95 and the forward PE ratio is 42.33.
| PE Ratio | 62.95 |
| Forward PE | 42.33 |
| PS Ratio | 6.85 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 78.55 |
| P/OCF Ratio | 53.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.63, with an EV/FCF ratio of 80.58.
| EV / Earnings | 64.58 |
| EV / Sales | 7.02 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 49.41 |
| EV / FCF | 80.58 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.86 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 1.67M |
| Employee Count | 786 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, BOM:541195 has paid 533.08 million in taxes.
| Income Tax | 533.08M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 403.63 |
| 200-Day Moving Average | 365.18 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 99,783 |
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:541195 had revenue of INR 12.09 billion and earned 1.31 billion in profits. Earnings per share was 7.02.
| Revenue | 12.09B |
| Gross Profit | 6.88B |
| Operating Income | 1.71B |
| Pretax Income | 1.85B |
| Net Income | 1.31B |
| EBITDA | 2.38B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 1.92 billion in cash and 4.07 billion in debt, with a net cash position of -2.15 billion.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 4.07B |
| Net Cash | -2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 81.81 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -493.10 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -493.10M |
| Depreciation & Amortization | 664.41M |
| Net Borrowing | 570.89M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.95%, with operating and profit margins of 14.16% and 10.88%.
| Gross Margin | 56.95% |
| Operating Margin | 14.16% |
| Pretax Margin | 15.29% |
| Profit Margin | 10.88% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 14.16% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.11% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.27% |
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 |
Analyst Forecast
The average price target for BOM:541195 is 455.00, which is 4.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 455.00 |
| Price Target Difference | 4.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |