India · Delayed Price · Currency is INR BOM:543812 Statistics
Total Valuation
BOM:543812 has a market cap or net worth of INR 23.88 billion. The enterprise value is 20.95 billion.
| Market Cap | 23.88B |
| Enterprise Value | 20.95B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 30.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 17.13% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 50.88 and the forward PE ratio is 26.65.
| PE Ratio | 50.88 |
| Forward PE | 26.65 |
| PS Ratio | 6.77 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of -647.96.
| EV / Earnings | 44.64 |
| EV / Sales | 5.94 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 51.37 |
| EV / FCF | -647.96 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.04 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.55 |
| Interest Coverage | 131.54 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.63M |
| Profits Per Employee | 1.81M |
| Employee Count | 259 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, BOM:543812 has paid 158.23 million in taxes.
| Income Tax | 158.23M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 716.59 |
| 200-Day Moving Average | 661.56 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 4,805 |
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:543812 had revenue of INR 3.53 billion and earned 469.26 million in profits. Earnings per share was 15.34.
| Revenue | 3.53B |
| Gross Profit | 2.16B |
| Operating Income | 407.76M |
| Pretax Income | 627.49M |
| Net Income | 469.26M |
| EBITDA | 700.13M |
| EBIT | 407.76M |
| Earnings Per Share (EPS) | 15.34 |
Balance Sheet
The company has 2.95 billion in cash and 17.70 million in debt, with a net cash position of 2.93 billion.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 17.70M |
| Net Cash | 2.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 207.70 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 410.83 million and capital expenditures -443.16 million, giving a free cash flow of -32.33 million.
| Operating Cash Flow | 410.83M |
| Capital Expenditures | -443.16M |
| Depreciation & Amortization | 292.37M |
| Net Borrowing | -7.87M |
| Free Cash Flow | -32.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.24%, with operating and profit margins of 11.55% and 13.30%.
| Gross Margin | 61.24% |
| Operating Margin | 11.55% |
| Pretax Margin | 17.78% |
| Profit Margin | 13.30% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.97% |
| FCF Yield | -0.14% |
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 | 6 |