India · Delayed Price · Currency is INR Gateway Distriparks Statistics
Total Valuation
BOM:543489 has a market cap or net worth of INR 27.95 billion. The enterprise value is 35.76 billion.
| Market Cap | 27.95B |
| Enterprise Value | 35.76B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 499.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 41.30% |
| Float | 450.38M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 10.32.
| PE Ratio | 10.93 |
| Forward PE | 10.32 |
| PS Ratio | 1.26 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.14.
| EV / Earnings | 13.99 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.93 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.83 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.97M |
| Profits Per Employee | 4.85M |
| Employee Count | 527 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 24.11 |
Taxes
In the past 12 months, BOM:543489 has paid 234.40 million in taxes.
| Income Tax | 234.40M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 56.16 |
| 200-Day Moving Average | 59.86 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 45,556 |
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:543489 had revenue of INR 22.12 billion and earned 2.56 billion in profits. Earnings per share was 5.12.
| Revenue | 22.12B |
| Gross Profit | 18.71B |
| Operating Income | 3.27B |
| Pretax Income | 2.83B |
| Net Income | 2.56B |
| EBITDA | 4.80B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 1.18 billion in cash and 6.46 billion in debt, with a net cash position of -5.27 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.46B |
| Net Cash | -5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.46B |
| Book Value Per Share | 46.17 |
| Working Capital | 308.77M |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 3.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 84.60%, with operating and profit margins of 14.79% and 11.56%.
| Gross Margin | 84.60% |
| Operating Margin | 14.79% |
| Pretax Margin | 12.79% |
| Profit Margin | 11.56% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 14.79% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.15% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 9.15% |
| FCF Yield | 12.62% |
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:543489 is 87.00, which is 55.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 87.00 |
| Price Target Difference | 55.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 7.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |