India · Delayed Price · Currency is INR BOM:544239 Statistics
Total Valuation
BOM:544239 has a market cap or net worth of INR 7.12 billion. The enterprise value is 6.19 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 60.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 67.79% |
| Owned by Institutions (%) | 25.22% |
| Float | 19.32M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.01.
| PE Ratio | 11.89 |
| Forward PE | 11.01 |
| PS Ratio | 0.91 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.34 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 78.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 37.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 627,953 |
| Employee Count | 954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544239 has paid 194.21 million in taxes.
| Income Tax | 194.21M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 155.97 |
| 200-Day Moving Average | 231.71 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 36,663 |
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:544239 had revenue of INR 7.79 billion and earned 599.07 million in profits. Earnings per share was 9.99.
| Revenue | 7.79B |
| Gross Profit | 2.12B |
| Operating Income | 711.81M |
| Pretax Income | 793.27M |
| Net Income | 599.07M |
| EBITDA | 915.00M |
| EBIT | 711.81M |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 1.00 billion in cash and 76.27 million in debt, with a net cash position of 928.54 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 76.27M |
| Net Cash | 928.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 39.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 203.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.28%, with operating and profit margins of 9.14% and 7.69%.
| Gross Margin | 27.28% |
| Operating Margin | 9.14% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.69% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 8.41% |
| FCF Yield | n/a |
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 | 2 |