India · Delayed Price · Currency is INR BOM:544186 Statistics
Total Valuation
BOM:544186 has a market cap or net worth of INR 7.18 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.18B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
BOM:544186 has 51.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 51.59M |
| Shares Outstanding | 51.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.88% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 78.40 |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 77.04.
| EV / Earnings | 20.76 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 15.52 |
| EV / FCF | 77.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.82 |
| Interest Coverage | 28.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 420 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544186 has paid 123.24 million in taxes.
| Income Tax | 123.24M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 1.55, so BOM:544186's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 142.30 |
| 200-Day Moving Average | 142.88 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 55,184 |
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:544186 had revenue of INR 2.66 billion and earned 339.93 million in profits. Earnings per share was 6.58.
| Revenue | 2.66B |
| Gross Profit | 1.70B |
| Operating Income | 454.89M |
| Pretax Income | 463.17M |
| Net Income | 339.93M |
| EBITDA | 596.58M |
| EBIT | 454.89M |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 290.23 million in cash and 166.36 million in debt, with a net cash position of 123.86 million or 2.40 per share.
| Cash & Cash Equivalents | 290.23M |
| Total Debt | 166.36M |
| Net Cash | 123.86M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 32.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 275.53 million and capital expenditures -183.92 million, giving a free cash flow of 91.61 million.
| Operating Cash Flow | 275.53M |
| Capital Expenditures | -183.92M |
| Depreciation & Amortization | 141.69M |
| Net Borrowing | -64.34M |
| Free Cash Flow | 91.61M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 63.78%, with operating and profit margins of 17.09% and 12.77%.
| Gross Margin | 63.78% |
| Operating Margin | 17.09% |
| Pretax Margin | 17.40% |
| Profit Margin | 12.77% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 17.09% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.73% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |