India · Delayed Price · Currency is INR BOM:544186 Statistics
Total Valuation
BOM:544186 has a market cap or net worth of INR 7.86 billion. The enterprise value is 7.73 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544186 has 51.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 51.59M |
| Shares Outstanding | 51.59M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.88% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 85.81 |
| P/OCF Ratio | 28.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 84.41.
| EV / Earnings | 26.87 |
| EV / Sales | 3.04 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 18.78 |
| EV / FCF | 84.41 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.82 |
| Interest Coverage | 24.80 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 20.26% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 598,129 |
| Employee Count | 481 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BOM:544186 has paid 107.30 million in taxes.
| Income Tax | 107.30M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 1.48, so BOM:544186's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 135.92 |
| 200-Day Moving Average | 151.11 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 60,667 |
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 2.55 billion and earned 287.70 million in profits. Earnings per share was 5.58.
| Revenue | 2.55B |
| Gross Profit | 1.74B |
| Operating Income | 411.60M |
| Pretax Income | 395.00M |
| Net Income | 287.70M |
| EBITDA | 566.70M |
| EBIT | 411.60M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 295.10 million in cash and 166.30 million in debt, with a net cash position of 128.80 million or 2.50 per share.
| Cash & Cash Equivalents | 295.10M |
| Total Debt | 166.30M |
| Net Cash | 128.80M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 32.62 |
| Working Capital | 559.00M |
Cash Flow
In the last 12 months, operating cash flow was 275.50 million and capital expenditures -183.90 million, giving a free cash flow of 91.60 million.
| Operating Cash Flow | 275.50M |
| Capital Expenditures | -183.90M |
| Depreciation & Amortization | 155.10M |
| Net Borrowing | -64.30M |
| Free Cash Flow | 91.60M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 68.28%, with operating and profit margins of 16.16% and 11.29%.
| Gross Margin | 68.28% |
| Operating Margin | 16.16% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.29% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 16.16% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.97% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 3.66% |
| 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 | 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 | 5 |