India · Delayed Price · Currency is INR BOM:544239 Statistics
Total Valuation
BOM:544239 has a market cap or net worth of INR 6.59 billion. The enterprise value is 5.30 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
| Current Share Class | 60.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 67.79% |
| Owned by Institutions (%) | 23.90% |
| Float | 19.32M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.62.
| PE Ratio | 11.20 |
| Forward PE | 10.62 |
| PS Ratio | 0.79 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 15.72.
| EV / Earnings | 9.00 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 8.08 |
| EV / FCF | 15.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.23 |
| Interest Coverage | 82.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | 616,520 |
| Employee Count | 954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544239 has paid 180.66 million in taxes.
| Income Tax | 180.66M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -63.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.32% |
| 50-Day Moving Average | 129.55 |
| 200-Day Moving Average | 161.05 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 5,353 |
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 8.38 billion and earned 588.16 million in profits. Earnings per share was 9.81.
| Revenue | 8.38B |
| Gross Profit | 2.21B |
| Operating Income | 655.39M |
| Pretax Income | 769.06M |
| Net Income | 588.16M |
| EBITDA | 958.46M |
| EBIT | 655.39M |
| Earnings Per Share (EPS) | 9.81 |
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 | n/a |
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 | 303.07M |
| Net Borrowing | -69.11M |
| Free Cash Flow | 336.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.34%, with operating and profit margins of 7.82% and 7.02%.
| Gross Margin | 26.34% |
| Operating Margin | 7.82% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.02% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.82% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 8.93% |
| FCF Yield | 5.11% |
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 | 3 |