India · Delayed Price · Currency is INR Campus Activewear Statistics
Total Valuation
BOM:543523 has a market cap or net worth of INR 68.82 billion. The enterprise value is 69.89 billion.
| Market Cap | 68.82B |
| Enterprise Value | 69.89B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 305.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 68.11% |
| Owned by Institutions (%) | 16.73% |
| Float | 85.28M |
Valuation Ratios
The trailing PE ratio is 45.85 and the forward PE ratio is 39.35.
| PE Ratio | 45.85 |
| Forward PE | 39.35 |
| PS Ratio | 3.88 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 154.66 |
| P/OCF Ratio | 51.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 157.05.
| EV / Earnings | 46.56 |
| EV / Sales | 3.94 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 34.33 |
| EV / FCF | 157.05 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 5.31 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.07M |
| Profits Per Employee | 1.53M |
| Employee Count | 982 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BOM:543523 has paid 520.80 million in taxes.
| Income Tax | 520.80M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 237.94 |
| 200-Day Moving Average | 254.54 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 121,477 |
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:543523 had revenue of INR 17.74 billion and earned 1.50 billion in profits. Earnings per share was 4.91.
| Revenue | 17.74B |
| Gross Profit | 9.38B |
| Operating Income | 2.04B |
| Pretax Income | 2.02B |
| Net Income | 1.50B |
| EBITDA | 2.92B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 1.30 billion in cash and 2.36 billion in debt, with a net cash position of -1.06 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.36B |
| Net Cash | -1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 29.57 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -902.70 million, giving a free cash flow of 445.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -902.70M |
| Depreciation & Amortization | 883.00M |
| Net Borrowing | -628.00M |
| Free Cash Flow | 445.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.86%, with operating and profit margins of 11.48% and 8.46%.
| Gross Margin | 52.86% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.46% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 11.48% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.10% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.18% |
| FCF Yield | 0.65% |
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:543523 is 302.57, which is 28.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 302.57 |
| Price Target Difference | 28.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.72% |
| EPS Growth Forecast (3Y) | 20.93% |
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 | 5 |