India · Delayed Price · Currency is INR BOM:543995 Statistics
Total Valuation
BOM:543995 has a market cap or net worth of INR 10.37 billion. The enterprise value is 14.20 billion.
| Market Cap | 10.37B |
| Enterprise Value | 14.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 65.56% |
| Owned by Institutions (%) | 1.11% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 39.51 |
| P/OCF Ratio | 39.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 54.07.
| EV / Earnings | 11.64 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.77 |
| EV / FCF | 54.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 18.70 |
| Interest Coverage | 4.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.14M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543995 has paid 410.90 million in taxes.
| Income Tax | 410.90M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 182.10 |
| 200-Day Moving Average | 167.97 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 52,509 |
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:543995 had revenue of INR 29.09 billion and earned 1.22 billion in profits. Earnings per share was 24.96.
| Revenue | 29.09B |
| Gross Profit | 3.72B |
| Operating Income | 1.83B |
| Pretax Income | 1.63B |
| Net Income | 1.22B |
| EBITDA | 1.93B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 24.96 |
Balance Sheet
The company has 1.09 billion in cash and 4.91 billion in debt, with a net cash position of -3.82 billion.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.91B |
| Net Cash | -3.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 170.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 262.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104.65M |
| Net Borrowing | 855.90M |
| Free Cash Flow | 262.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.78%, with operating and profit margins of 6.28% and 4.19%.
| Gross Margin | 12.78% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.19% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 6.28% |
| FCF Margin | 0.96% |
Dividends & Yields
BOM:543995 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 11.76% |
| FCF Yield | 2.53% |
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 | 2 |