India
· Delayed Price · Currency is INR BOM:544263 Statistics
Total Valuation
BOM:544263 has a market cap or net worth of INR 49.24 billion. The enterprise value is 48.06 billion.
| Market Cap | 49.24B |
| Enterprise Value | 48.06B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.25% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 93.13.
| PE Ratio | 93.13 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.35, with an EV/FCF ratio of -37.10.
| EV / Earnings | 90.90 |
| EV / Sales | 10.88 |
| EV / EBITDA | 58.35 |
| EV / EBIT | 61.83 |
| EV / FCF | -37.10 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.52 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.26 |
| Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 15.51% |
| Revenue Per Employee | 25.83M |
| Profits Per Employee | 3.09M |
| Employee Count | 171 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.54 |
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 | 841.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 80,396 |
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:544263 had revenue of INR 4.42 billion and earned 528.75 million in profits. Earnings per share was 9.75.
| Revenue | 4.42B |
| Gross Profit | 1.23B |
| Operating Income | 777.34M |
| Pretax Income | 743.22M |
| Net Income | 528.75M |
| EBITDA | 823.66M |
| EBIT | 777.34M |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 1.51 billion in cash and 334.67 million in debt, giving a net cash position of 1.18 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 334.67M |
| Net Cash | 1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 80.16 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 214.44 million and capital expenditures -1.51 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 214.44M |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.79%, with operating and profit margins of 17.60% and 11.97%.
| Gross Margin | 27.79% |
| Operating Margin | 17.60% |
| Pretax Margin | 16.83% |
| Profit Margin | 11.97% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544263 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.25% |
| Shareholder Yield | -23.25% |
| Earnings Yield | 1.07% |
| FCF Yield | -2.63% |
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 | n/a |