India · Delayed Price · Currency is INR BOM:544239 Statistics
Total Valuation
BOM:544239 has a market cap or net worth of INR 7.51 billion. The enterprise value is 6.22 billion.
| Market Cap | 7.51B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 60.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 67.79% |
| Owned by Institutions (%) | 25.19% |
| Float | 19.32M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.59.
| PE Ratio | 13.05 |
| Forward PE | 11.59 |
| PS Ratio | 0.93 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 18.46.
| EV / Earnings | 10.80 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.44 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.23 |
| Interest Coverage | 87.59 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 35.74%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 35.74% |
| Return on Capital Employed (ROCE) | 23.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 603,532 |
| Employee Count | 954 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 8,116.16 |
Taxes
In the past 12 months, BOM:544239 has paid 188.33 million in taxes.
| Income Tax | 188.33M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -60.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.98% |
| 50-Day Moving Average | 134.08 |
| 200-Day Moving Average | 192.05 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 18,296 |
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 8.08 billion and earned 575.77 million in profits. Earnings per share was 9.60.
| Revenue | 8.08B |
| Gross Profit | 2.18B |
| Operating Income | 658.71M |
| Pretax Income | 764.10M |
| Net Income | 575.77M |
| EBITDA | 939.29M |
| EBIT | 658.71M |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 1.37 billion in cash and 77.79 million in debt, with a net cash position of 1.29 billion.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 77.79M |
| Net Cash | 1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 44.28 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 682.18 million and capital expenditures -345.23 million, giving a free cash flow of 336.95 million.
| Operating Cash Flow | 682.18M |
| Capital Expenditures | -345.23M |
| Depreciation & Amortization | 280.58M |
| Net Borrowing | -69.11M |
| Free Cash Flow | 336.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.94%, with operating and profit margins of 8.15% and 7.12%.
| Gross Margin | 26.94% |
| Operating Margin | 8.15% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.12% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.15% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.01% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.66% |
| FCF Yield | 4.48% |
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 | 6 |