India · Delayed Price · Currency is INR Sky Gold and Diamonds Statistics
Total Valuation
BOM:541967 has a market cap or net worth of INR 46.75 billion. The enterprise value is 52.59 billion.
| Market Cap | 46.75B |
| Enterprise Value | 52.59B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541967 has 154.86 million shares outstanding. The number of shares has increased by 43.59% in one year.
| Current Share Class | 154.86M |
| Shares Outstanding | 154.86M |
| Shares Change (YoY) | +43.59% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 62.43% |
| Owned by Institutions (%) | 10.38% |
| Float | 49.41M |
Valuation Ratios
The trailing PE ratio is 26.64 and the forward PE ratio is 15.70. BOM:541967's PEG ratio is 0.37.
| PE Ratio | 26.64 |
| Forward PE | 15.70 |
| PS Ratio | 1.00 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of -9.76.
| EV / Earnings | 28.38 |
| EV / Sales | 1.13 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 18.74 |
| EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.68 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -1.51 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 25.48% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 59.90M |
| Profits Per Employee | 2.38M |
| Employee Count | 780 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, BOM:541967 has paid 610.56 million in taxes.
| Income Tax | 610.56M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is -0.44, so BOM:541967's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 334.00 |
| 200-Day Moving Average | 323.75 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 33,722 |
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:541967 had revenue of INR 46.72 billion and earned 1.85 billion in profits. Earnings per share was 11.33.
| Revenue | 46.72B |
| Gross Profit | 3.65B |
| Operating Income | 2.81B |
| Pretax Income | 2.46B |
| Net Income | 1.85B |
| EBITDA | 2.89B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 11.33 |
Balance Sheet
The company has 2.29 billion in cash and 8.14 billion in debt, with a net cash position of -5.85 billion or -37.76 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 8.14B |
| Net Cash | -5.85B |
| Net Cash Per Share | -37.76 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 67.77 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -2.27 billion, giving a free cash flow of -5.39 billion.
| Operating Cash Flow | -3.12B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -5.39B |
| FCF Per Share | -34.81 |
Margins
Gross margin is 7.82%, with operating and profit margins of 6.01% and 3.97%.
| Gross Margin | 7.82% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.97% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541967 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.59% |
| Shareholder Yield | -43.59% |
| Earnings Yield | 3.96% |
| FCF Yield | -11.53% |
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 16, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |