India · Delayed Price · Currency is INR BOM:543273 Statistics
Total Valuation
BOM:543273 has a market cap or net worth of INR 43.57 billion. The enterprise value is 45.05 billion.
| Market Cap | 43.57B |
| Enterprise Value | 45.05B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543273 has 24.44 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | -26.33% |
| Owned by Insiders (%) | 59.56% |
| Owned by Institutions (%) | 9.93% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 51.65 and the forward PE ratio is 31.33. BOM:543273's PEG ratio is 0.44.
| PE Ratio | 51.65 |
| Forward PE | 31.33 |
| PS Ratio | 17.00 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.57, with an EV/FCF ratio of -14.10.
| EV / Earnings | 57.17 |
| EV / Sales | 17.58 |
| EV / EBITDA | 46.57 |
| EV / EBIT | 57.70 |
| EV / FCF | -14.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -0.70 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 2.53M |
| Employee Count | 311 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 47.40 |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.60% in the last 52 weeks. The beta is -0.03, so BOM:543273's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +123.60% |
| 50-Day Moving Average | 1,820.59 |
| 200-Day Moving Average | 1,512.71 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 17,780 |
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 2.56 billion and earned 788.03 million in profits. Earnings per share was 34.51.
| Revenue | 2.56B |
| Gross Profit | 1.29B |
| Operating Income | 780.82M |
| Pretax Income | 787.52M |
| Net Income | 788.03M |
| EBITDA | 967.48M |
| EBIT | 780.82M |
| Earnings Per Share (EPS) | 34.51 |
Balance Sheet
The company has 765.93 million in cash and 2.22 billion in debt, with a net cash position of -1.45 billion or -59.51 per share.
| Cash & Cash Equivalents | 765.93M |
| Total Debt | 2.22B |
| Net Cash | -1.45B |
| Net Cash Per Share | -59.51 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 319.41 |
| Working Capital | 295.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -1.19 billion, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | -2.00B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 186.66M |
| Net Borrowing | 885.75M |
| Free Cash Flow | -3.19B |
| FCF Per Share | -130.69 |
Margins
Gross margin is 50.43%, with operating and profit margins of 30.47% and 30.75%.
| Gross Margin | 50.43% |
| Operating Margin | 30.47% |
| Pretax Margin | 30.73% |
| Profit Margin | 30.75% |
| EBITDA Margin | 37.75% |
| EBIT Margin | 30.47% |
| 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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 1.81% |
| FCF Yield | -7.33% |
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 | 2 |