India · Delayed Price · Currency is INR BOM:544029 Statistics
Total Valuation
BOM:544029 has a market cap or net worth of INR 12.20 billion. The enterprise value is 14.81 billion.
| Market Cap | 12.20B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 97.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 64.75% |
| Owned by Institutions (%) | 6.00% |
| Float | 34.25M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -49.29.
| EV / Earnings | 15.87 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.52 |
| EV / FCF | -49.29 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.48 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -11.04 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 95.85M |
| Profits Per Employee | 2.28M |
| Employee Count | 410 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, BOM:544029 has paid 280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -47.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.11% |
| 50-Day Moving Average | 136.60 |
| 200-Day Moving Average | 150.98 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 17,585 |
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:544029 had revenue of INR 39.30 billion and earned 932.88 million in profits. Earnings per share was 9.40.
| Revenue | 39.30B |
| Gross Profit | 4.33B |
| Operating Income | 1.55B |
| Pretax Income | 1.27B |
| Net Income | 932.88M |
| EBITDA | 1.76B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 9.40 |
Balance Sheet
The company has 1.24 billion in cash and 3.31 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.31B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.43B |
| Book Value Per Share | 131.65 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 297.37 million and capital expenditures -597.74 million, giving a free cash flow of -300.37 million.
| Operating Cash Flow | 297.37M |
| Capital Expenditures | -597.74M |
| Free Cash Flow | -300.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.01%, with operating and profit margins of 3.95% and 2.37%.
| Gross Margin | 11.01% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.25% |
| Buyback Yield | -5.60% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 7.65% |
| FCF Yield | -2.46% |
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 | 4 |