India · Delayed Price · Currency is INR BOM:543254 Statistics
Total Valuation
BOM:543254 has a market cap or net worth of INR 12.74 billion. The enterprise value is 17.85 billion.
| Market Cap | 12.74B |
| Enterprise Value | 17.85B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 32.94% |
| Owned by Institutions (%) | 10.13% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 21.77.
| PE Ratio | 16.88 |
| Forward PE | 21.77 |
| PS Ratio | 1.21 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 22.44.
| EV / Earnings | 23.66 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 14.92 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.76 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,035 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 464.39 |
| 200-Day Moving Average | 487.59 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 5,976 |
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:543254 had revenue of INR 10.53 billion and earned 754.47 million in profits. Earnings per share was 26.59.
| Revenue | 10.53B |
| Gross Profit | 6.85B |
| Operating Income | 1.20B |
| Pretax Income | 897.31M |
| Net Income | 754.47M |
| EBITDA | 2.05B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 26.59 |
Balance Sheet
The company has 1.23 billion in cash and 4.59 billion in debt, with a net cash position of -3.35 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.59B |
| Net Cash | -3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 260.38 |
| Working Capital | 775.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -598.27 million, giving a free cash flow of 795.58 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -598.27M |
| Depreciation & Amortization | 857.62M |
| Net Borrowing | -437.10M |
| Free Cash Flow | 795.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.04%, with operating and profit margins of 11.36% and 7.16%.
| Gross Margin | 65.04% |
| Operating Margin | 11.36% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.16% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 11.36% |
| FCF Margin | 7.55% |
Dividends & Yields
BOM:543254 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 5.92% |
| FCF Yield | 6.25% |
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
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 | 7 |