Anand Rathi Wealth Statistics
Total Valuation
BOM:543415 has a market cap or net worth of INR 171.57 billion. The enterprise value is 171.04 billion.
Market Cap | 171.57B |
Enterprise Value | 171.04B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 83.02M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 34.38M |
Valuation Ratios
The trailing PE ratio is 57.22 and the forward PE ratio is 46.69.
PE Ratio | 57.22 |
Forward PE | 46.69 |
PS Ratio | 17.50 |
PB Ratio | 24.95 |
P/TBV Ratio | 26.04 |
P/FCF Ratio | 82.38 |
P/OCF Ratio | 70.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.07, with an EV/FCF ratio of 82.12.
EV / Earnings | 57.05 |
EV / Sales | 17.44 |
EV / EBITDA | 39.07 |
EV / EBIT | 41.04 |
EV / FCF | 82.12 |
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 | 0.98 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.38 |
Interest Coverage | 36.11 |
Financial Efficiency
Return on equity (ROE) is 44.59% and return on invested capital (ROIC) is 35.20%.
Return on Equity (ROE) | 44.59% |
Return on Assets (ROA) | 28.30% |
Return on Invested Capital (ROIC) | 35.20% |
Return on Capital Employed (ROCE) | 54.45% |
Revenue Per Employee | 8.45M |
Profits Per Employee | 2.58M |
Employee Count | 1,161 |
Asset Turnover | 1.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543415 has paid 1.04 billion in taxes.
Income Tax | 1.04B |
Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.24% |
50-Day Moving Average | 1,853.11 |
200-Day Moving Average | 1,927.44 |
Relative Strength Index (RSI) | 66.19 |
Average Volume (20 Days) | 16,671 |
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 36.05.
Revenue | 9.81B |
Gross Profit | 5.61B |
Operating Income | 4.17B |
Pretax Income | 4.05B |
Net Income | 3.00B |
EBITDA | 4.25B |
EBIT | 4.17B |
Earnings Per Share (EPS) | 36.05 |
Balance Sheet
The company has 1.46 billion in cash and 793.01 million in debt, giving a net cash position of 667.93 million.
Cash & Cash Equivalents | 1.46B |
Total Debt | 793.01M |
Net Cash | 667.93M |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.88B |
Book Value Per Share | 81.18 |
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 42.50% and 30.57%.
Gross Margin | 57.18% |
Operating Margin | 42.50% |
Pretax Margin | 41.28% |
Profit Margin | 30.57% |
EBITDA Margin | 43.31% |
EBIT Margin | 42.50% |
FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 10.50 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.25% |
Buyback Yield | 0.51% |
Shareholder Yield | 1.01% |
Earnings Yield | 1.75% |
FCF Yield | 1.21% |
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 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
BOM:543415 has an Altman Z-Score of 39.31 and a Piotroski F-Score of 5.
Altman Z-Score | 39.31 |
Piotroski F-Score | 5 |