Abans Financial Services Statistics
Total Valuation
BOM:543712 has a market cap or net worth of INR 12.14 billion. The enterprise value is 8.65 billion.
Market Cap | 12.14B |
Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 50.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.54% |
Shares Change (QoQ) | -2.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 11.91.
PE Ratio | 11.91 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -7.14.
EV / Earnings | 8.49 |
EV / Sales | 0.26 |
EV / EBITDA | 4.51 |
EV / EBIT | 4.53 |
EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.62 |
Quick Ratio | 0.87 |
Debt / Equity | 0.72 |
Debt / EBITDA | 4.35 |
Debt / FCF | -6.89 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 4.00% |
Return on Invested Capital (ROIC) | 6.05% |
Return on Capital Employed (ROCE) | 15.84% |
Revenue Per Employee | 224.87M |
Profits Per Employee | 6.98M |
Employee Count | 146 |
Asset Turnover | 1.10 |
Inventory Turnover | 78.34 |
Taxes
In the past 12 months, BOM:543712 has paid 238.40 million in taxes.
Income Tax | 238.40M |
Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.15% |
50-Day Moving Average | 202.65 |
200-Day Moving Average | 284.20 |
Relative Strength Index (RSI) | 64.24 |
Average Volume (20 Days) | 22,361 |
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:543712 had revenue of INR 32.83 billion and earned 1.02 billion in profits. Earnings per share was 21.44.
Revenue | 32.83B |
Gross Profit | 2.97B |
Operating Income | 1.91B |
Pretax Income | 1.32B |
Net Income | 1.02B |
EBITDA | 1.92B |
EBIT | 1.91B |
Earnings Per Share (EPS) | 21.44 |
Balance Sheet
The company has 12.74 billion in cash and 8.34 billion in debt, giving a net cash position of 4.39 billion.
Cash & Cash Equivalents | 12.74B |
Total Debt | 8.34B |
Net Cash | 4.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.65B |
Book Value Per Share | 225.77 |
Working Capital | 11.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -23.36 million, giving a free cash flow of -1.21 billion.
Operating Cash Flow | -1.19B |
Capital Expenditures | -23.36M |
Free Cash Flow | -1.21B |
FCF Per Share | n/a |
Margins
Gross margin is 9.06%, with operating and profit margins of 5.81% and 3.10%.
Gross Margin | 9.06% |
Operating Margin | 5.81% |
Pretax Margin | 4.03% |
Profit Margin | 3.10% |
EBITDA Margin | 5.85% |
EBIT Margin | 5.81% |
FCF Margin | n/a |
Dividends & Yields
BOM:543712 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 | 5.54% |
Shareholder Yield | n/a |
Earnings Yield | 8.40% |
FCF Yield | -9.98% |
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
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 |