India · Delayed Price · Currency is INR BOM:544149 Statistics
Total Valuation
BOM:544149 has a market cap or net worth of INR 9.16 billion. The enterprise value is 9.76 billion.
| Market Cap | 9.16B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 13.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 5.00% |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 85.82 |
| P/OCF Ratio | 34.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 91.48.
| EV / Earnings | 14.95 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 13.36 |
| EV / FCF | 91.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 11.22 |
| Interest Coverage | 4.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 311,951 |
| Profits Per Employee | 15,498 |
| Employee Count | 42,151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544149 has paid 112.14 million in taxes.
| Income Tax | 112.14M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 622.08 |
| 200-Day Moving Average | 588.73 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 2,280 |
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:544149 had revenue of INR 13.15 billion and earned 653.24 million in profits. Earnings per share was 46.64.
| Revenue | 13.15B |
| Gross Profit | 1.33B |
| Operating Income | 729.92M |
| Pretax Income | 765.38M |
| Net Income | 653.24M |
| EBITDA | 861.98M |
| EBIT | 729.92M |
| Earnings Per Share (EPS) | 46.64 |
Balance Sheet
The company has 594.04 million in cash and 1.20 billion in debt, with a net cash position of -603.34 million.
| Cash & Cash Equivalents | 594.04M |
| Total Debt | 1.20B |
| Net Cash | -603.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 357.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 264.60 million and capital expenditures -157.87 million, giving a free cash flow of 106.73 million.
| Operating Cash Flow | 264.60M |
| Capital Expenditures | -157.87M |
| Depreciation & Amortization | 132.06M |
| Net Borrowing | 277.79M |
| Free Cash Flow | 106.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.08%, with operating and profit margins of 5.55% and 4.97%.
| Gross Margin | 10.08% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.97% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.55% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.13% |
| FCF Yield | 1.17% |
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 |