India · Delayed Price · Currency is INR AWL Agri Business Statistics
Total Valuation
BOM:543458 has a market cap or net worth of INR 241.99 billion. The enterprise value is 229.78 billion.
| Market Cap | 241.99B |
| Enterprise Value | 229.78B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.05% |
| Float | 442.65M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 20.45.
| PE Ratio | 23.22 |
| Forward PE | 20.45 |
| PS Ratio | 0.32 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 7.42.
| EV / Earnings | 22.05 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 12.13 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.26 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.36 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 259.39M |
| Profits Per Employee | 3.62M |
| Employee Count | 2,881 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, BOM:543458 has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 193.81 |
| 200-Day Moving Average | 224.18 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 204,276 |
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:543458 had revenue of INR 747.31 billion and earned 10.42 billion in profits. Earnings per share was 8.05.
| Revenue | 747.31B |
| Gross Profit | 77.38B |
| Operating Income | 18.39B |
| Pretax Income | 14.21B |
| Net Income | 10.42B |
| EBITDA | 22.14B |
| EBIT | 18.39B |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 23.33 billion in cash and 11.09 billion in debt, with a net cash position of 12.24 billion.
| Cash & Cash Equivalents | 23.33B |
| Total Debt | 11.09B |
| Net Cash | 12.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.44B |
| Book Value Per Share | 80.73 |
| Working Capital | 32.50B |
Cash Flow
In the last 12 months, operating cash flow was 39.28 billion and capital expenditures -8.33 billion, giving a free cash flow of 30.96 billion.
| Operating Cash Flow | 39.28B |
| Capital Expenditures | -8.33B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | -10.70B |
| Free Cash Flow | 30.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.35%, with operating and profit margins of 2.46% and 1.39%.
| Gross Margin | 10.35% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.46% |
| FCF Margin | 4.14% |
Dividends & Yields
BOM:543458 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.31% |
| FCF Yield | 12.79% |
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 |
Analyst Forecast
The average price target for BOM:543458 is 267.33, which is 45.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 267.33 |
| Price Target Difference | 45.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.60% |
| EPS Growth Forecast (3Y) | 12.97% |
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
BOM:543458 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |