India
· Delayed Price · Currency is INR BOM:542760 Statistics
Total Valuation
BOM:542760 has a market cap or net worth of INR 76.36 billion. The enterprise value is 79.73 billion.
| Market Cap | 76.36B |
| Enterprise Value | 79.73B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.47% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.10M |
Valuation Ratios
The trailing PE ratio is 93.76.
| PE Ratio | 93.76 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 227.75 |
| P/OCF Ratio | 201.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 237.78.
| EV / Earnings | 97.88 |
| EV / Sales | 1.26 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 29.31 |
| EV / FCF | 237.78 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.28 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 27.92 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | 80.68M |
| Profits Per Employee | 1.04M |
| Employee Count | 786 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 162.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 265.03 |
| 200-Day Moving Average | 489.58 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 370,772 |
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:542760 had revenue of INR 63.41 billion and earned 814.50 million in profits. Earnings per share was 3.49.
| Revenue | 63.41B |
| Gross Profit | 6.81B |
| Operating Income | 2.72B |
| Pretax Income | 1.63B |
| Net Income | 814.50M |
| EBITDA | 2.87B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 7.11 billion in cash and 9.36 billion in debt, giving a net cash position of -2.25 billion.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 9.36B |
| Net Cash | -2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 43.10 |
| Working Capital | 11.40B |
Cash Flow
In the last 12 months, operating cash flow was 378.80 million and capital expenditures -43.50 million, giving a free cash flow of 335.30 million.
| Operating Cash Flow | 378.80M |
| Capital Expenditures | -43.50M |
| Free Cash Flow | 335.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.73%, with operating and profit margins of 4.29% and 1.28%.
| Gross Margin | 10.73% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.28% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 4.29% |
| FCF Margin | 0.53% |
Dividends & Yields
BOM:542760 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 | -21.47% |
| Shareholder Yield | -21.47% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.44% |
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 | n/a |