India · Delayed Price · Currency is INR Dollar Industries Statistics
Total Valuation
BOM:541403 has a market cap or net worth of INR 14.10 billion. The enterprise value is 17.07 billion.
| Market Cap | 14.10B |
| Enterprise Value | 17.07B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
| Current Share Class | 56.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 21.72% |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 11.65.
| PE Ratio | 13.13 |
| Forward PE | 11.65 |
| PS Ratio | 0.75 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.90.
| EV / Earnings | 15.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.51 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.06 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 435,822 |
| Employee Count | 2,465 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, BOM:541403 has paid 351.09 million in taxes.
| Income Tax | 351.09M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -38.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.54% |
| 50-Day Moving Average | 271.51 |
| 200-Day Moving Average | 321.83 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 8,485 |
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:541403 had revenue of INR 18.81 billion and earned 1.07 billion in profits. Earnings per share was 18.94.
| Revenue | 18.81B |
| Gross Profit | 6.22B |
| Operating Income | 1.60B |
| Pretax Income | 1.42B |
| Net Income | 1.07B |
| EBITDA | 2.00B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 18.94 |
Balance Sheet
The company has 2.20 million in cash and 2.91 billion in debt, with a net cash position of -2.91 billion.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 2.91B |
| Net Cash | -2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 167.14 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -433.32 million, giving a free cash flow of 953.87 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -433.32M |
| Depreciation & Amortization | 396.63M |
| Net Borrowing | -574.69M |
| Free Cash Flow | 953.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.05%, with operating and profit margins of 8.51% and 5.71%.
| Gross Margin | 33.05% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.71% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.51% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.76% |
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:541403 is 387.00, which is 57.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 387.00 |
| Price Target Difference | 57.19% |
| Analyst Consensus | 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 |