India · Delayed Price · Currency is INR BOM:543273 Statistics
Total Valuation
BOM:543273 has a market cap or net worth of INR 42.38 billion. The enterprise value is 43.36 billion.
| Market Cap | 42.38B |
| Enterprise Value | 43.36B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543273 has 24.44 million shares outstanding.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 59.13% |
| Owned by Institutions (%) | 8.31% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 76.11 and the forward PE ratio is 41.13. BOM:543273's PEG ratio is 0.58.
| PE Ratio | 76.11 |
| Forward PE | 41.13 |
| PS Ratio | 20.80 |
| PB Ratio | 17.47 |
| P/TBV Ratio | 17.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 537.99 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.20, with an EV/FCF ratio of -76.67.
| EV / Earnings | 88.12 |
| EV / Sales | 21.28 |
| EV / EBITDA | 54.20 |
| EV / EBIT | 63.73 |
| EV / FCF | -76.67 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -2.58 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 19.95% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 1.58M |
| Employee Count | 311 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 129.40 |
Taxes
In the past 12 months, BOM:543273 has paid 109.08 million in taxes.
| Income Tax | 109.08M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +80.37% in the last 52 weeks. The beta is -0.17, so BOM:543273's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +80.37% |
| 50-Day Moving Average | 1,626.56 |
| 200-Day Moving Average | 1,092.08 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 28,855 |
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:543273 had revenue of INR 2.04 billion and earned 492.05 million in profits. Earnings per share was 22.78.
| Revenue | 2.04B |
| Gross Profit | 1.09B |
| Operating Income | 680.37M |
| Pretax Income | 600.19M |
| Net Income | 492.05M |
| EBITDA | 800.04M |
| EBIT | 680.37M |
| Earnings Per Share (EPS) | 22.78 |
Balance Sheet
The company has 500.89 million in cash and 1.46 billion in debt, with a net cash position of -955.96 million or -39.11 per share.
| Cash & Cash Equivalents | 500.89M |
| Total Debt | 1.46B |
| Net Cash | -955.96M |
| Net Cash Per Share | -39.11 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 111.00 |
| Working Capital | 522.15M |
Cash Flow
In the last 12 months, operating cash flow was 78.77 million and capital expenditures -644.34 million, giving a free cash flow of -565.58 million.
| Operating Cash Flow | 78.77M |
| Capital Expenditures | -644.34M |
| Free Cash Flow | -565.58M |
| FCF Per Share | -23.14 |
Margins
Gross margin is 53.28%, with operating and profit margins of 33.40% and 24.15%.
| Gross Margin | 53.28% |
| Operating Margin | 33.40% |
| Pretax Margin | 29.46% |
| Profit Margin | 24.15% |
| EBITDA Margin | 39.27% |
| EBIT Margin | 33.40% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543273 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.16% |
| FCF Yield | -1.33% |
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 22, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 22, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |