India · Delayed Price · Currency is INR BOM:543254 Statistics
Total Valuation
BOM:543254 has a market cap or net worth of INR 10.89 billion. The enterprise value is 16.02 billion.
| Market Cap | 10.89B |
| Enterprise Value | 16.02B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
| Current Share Class | 28.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 11.20% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 16.26.
| PE Ratio | 18.64 |
| Forward PE | 16.26 |
| PS Ratio | 1.02 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 19.34.
| EV / Earnings | 27.42 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 15.87 |
| EV / FCF | 19.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.54 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 56,640 |
| Employee Count | 10,316 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 439.75 |
| 200-Day Moving Average | 473.00 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 8,277 |
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 10.67 billion and earned 584.30 million in profits. Earnings per share was 20.60.
| Revenue | 10.67B |
| Gross Profit | 6.15B |
| Operating Income | 1.01B |
| Pretax Income | 654.38M |
| Net Income | 584.30M |
| EBITDA | 1.89B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 20.60 |
Balance Sheet
The company has 1.22 billion in cash and 4.59 billion in debt, with a net cash position of -3.37 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.59B |
| Net Cash | -3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 260.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -597.15 million, giving a free cash flow of 828.26 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -597.15M |
| Depreciation & Amortization | 878.40M |
| Net Borrowing | -469.75M |
| Free Cash Flow | 828.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.64%, with operating and profit margins of 9.46% and 5.48%.
| Gross Margin | 57.64% |
| Operating Margin | 9.46% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.48% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 9.46% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 5.37% |
| FCF Yield | 7.61% |
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 | 3 |