India
· Delayed Price · Currency is INR BOM:544250 Statistics
Total Valuation
BOM:544250 has a market cap or net worth of INR 113.72 billion. The enterprise value is 110.65 billion.
| Market Cap | 113.72B |
| Enterprise Value | 110.65B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 62.83.
| PE Ratio | 62.83 |
| Forward PE | n/a |
| PS Ratio | 15.70 |
| PB Ratio | 41.66 |
| P/TBV Ratio | 41.95 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of 25.79.
| EV / Earnings | 61.13 |
| EV / Sales | 15.27 |
| EV / EBITDA | 40.89 |
| EV / EBIT | 41.58 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.00 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 68.23 |
Financial Efficiency
Return on equity (ROE) is 75.32% and return on invested capital (ROIC) is 66.41%.
| Return on Equity (ROE) | 75.32% |
| Return on Assets (ROA) | 42.83% |
| Return on Invested Capital (ROIC) | 66.41% |
| Return on Capital Employed (ROCE) | 88.49% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 3.10M |
| Employee Count | 583 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,783.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 587 |
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:544250 had revenue of INR 7.25 billion and earned 1.81 billion in profits. Earnings per share was 78.59.
| Revenue | 7.25B |
| Gross Profit | 5.37B |
| Operating Income | 2.66B |
| Pretax Income | 2.47B |
| Net Income | 1.81B |
| EBITDA | 2.68B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 78.59 |
Balance Sheet
The company has 3.27 billion in cash and 203.00 million in debt, giving a net cash position of 3.07 billion.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 203.00M |
| Net Cash | 3.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 118.54 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -99.00 million, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -99.00M |
| Free Cash Flow | 4.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.09%, with operating and profit margins of 36.73% and 24.98%.
| Gross Margin | 74.09% |
| Operating Margin | 36.73% |
| Pretax Margin | 34.06% |
| Profit Margin | 24.98% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 36.73% |
| FCF Margin | 59.23% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.59% |
| FCF Yield | 3.77% |
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
BOM:544250 has an Altman Z-Score of 47.96.
| Altman Z-Score | 47.96 |
| Piotroski F-Score | n/a |