India
· Delayed Price · Currency is INR Anand Rathi Wealth Statistics
Total Valuation
BOM:543415 has a market cap or net worth of INR 146.32 billion. The enterprise value is 146.79 billion.
| Market Cap | 146.32B |
| Enterprise Value | 146.79B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 48.80.
| PE Ratio | 48.80 |
| Forward PE | n/a |
| PS Ratio | 14.92 |
| PB Ratio | 21.28 |
| P/TBV Ratio | 22.21 |
| P/FCF Ratio | 70.25 |
| P/OCF Ratio | 59.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of 70.48.
| EV / Earnings | 48.96 |
| EV / Sales | 14.97 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 35.26 |
| EV / FCF | 70.48 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.67 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.38 |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is 44.59% and return on invested capital (ROIC) is 35.16%.
| Return on Equity (ROE) | 44.59% |
| Return on Assets (ROA) | 28.27% |
| Return on Invested Capital (ROIC) | 35.16% |
| Return on Capital Employed (ROCE) | 54.40% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 2.96M |
| Employee Count | 1,012 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 1,832.82 |
| 200-Day Moving Average | 1,929.11 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 7,911 |
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:543415 had revenue of INR 9.81 billion and earned 3.00 billion in profits. Earnings per share was 36.17.
| Revenue | 9.81B |
| Gross Profit | 5.61B |
| Operating Income | 4.16B |
| Pretax Income | 4.05B |
| Net Income | 3.00B |
| EBITDA | 4.42B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 36.17 |
Balance Sheet
The company has 452.86 million in cash and 793.01 million in debt, giving a net cash position of -340.15 million.
| Cash & Cash Equivalents | 452.86M |
| Total Debt | 793.01M |
| Net Cash | -340.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 81.39 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -357.72 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -357.72M |
| Free Cash Flow | 2.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.18%, with operating and profit margins of 42.46% and 30.57%.
| Gross Margin | 57.18% |
| Operating Margin | 42.46% |
| Pretax Margin | 41.28% |
| Profit Margin | 30.57% |
| EBITDA Margin | 45.05% |
| EBIT Margin | 42.46% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.25% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.42% |
Stock Splits
The last stock split was on March 5, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 5, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |