India · Delayed Price · Currency is INR BOM:544029 Statistics
Total Valuation
BOM:544029 has a market cap or net worth of INR 19.90 billion. The enterprise value is 22.20 billion.
| Market Cap | 19.90B |
| Enterprise Value | 22.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 97.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 64.87% |
| Owned by Institutions (%) | 4.90% |
| Float | 31.17M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 41.44 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 46.24.
| EV / Earnings | 16.40 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.85 |
| EV / FCF | 46.24 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.61 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 103.44M |
| Profits Per Employee | 3.30M |
| Employee Count | 410 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, BOM:544029 has paid 432.90 million in taxes.
| Income Tax | 432.90M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +20.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 166.70 |
| 200-Day Moving Average | 146.95 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 102,287 |
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 42.41 billion and earned 1.35 billion in profits. Earnings per share was 13.83.
| Revenue | 42.41B |
| Gross Profit | 4.87B |
| Operating Income | 2.05B |
| Pretax Income | 1.81B |
| Net Income | 1.35B |
| EBITDA | 2.34B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 1.32 billion in cash and 3.15 billion in debt, with a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.15B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 138.30 |
| Working Capital | 10.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -797.60 million, giving a free cash flow of 480.10 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -797.60M |
| Depreciation & Amortization | 298.70M |
| Net Borrowing | -150.30M |
| Free Cash Flow | 480.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.49%, with operating and profit margins of 4.82% and 3.19%.
| Gross Margin | 11.49% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.82% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 6.80% |
| FCF Yield | 2.41% |
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 |