India · Delayed Price · Currency is INR BOM:544273 Statistics
Total Valuation
BOM:544273 has a market cap or net worth of INR 5.20 billion. The enterprise value is 7.09 billion.
| Market Cap | 5.20B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 329.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | n/a |
| Float | 63.53M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 16.25.
| EV / Earnings | 15.68 |
| EV / Sales | 0.21 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 12.12 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.92 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 22.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 497.71M |
| Profits Per Employee | 6.65M |
| Employee Count | 68 |
| Asset Turnover | 4.97 |
| Inventory Turnover | 24.98 |
Taxes
In the past 12 months, BOM:544273 has paid 93.80 million in taxes.
| Income Tax | 93.80M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 67,848 |
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:544273 had revenue of INR 33.84 billion and earned 452.23 million in profits. Earnings per share was 1.37.
| Revenue | 33.84B |
| Gross Profit | 982.72M |
| Operating Income | 585.16M |
| Pretax Income | 546.01M |
| Net Income | 452.23M |
| EBITDA | 608.55M |
| EBIT | 585.16M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 255.30 million in cash and 2.15 billion in debt, with a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 255.30M |
| Total Debt | 2.15B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 7.55 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 456.48 million and capital expenditures -20.12 million, giving a free cash flow of 436.36 million.
| Operating Cash Flow | 456.48M |
| Capital Expenditures | -20.12M |
| Depreciation & Amortization | 23.39M |
| Net Borrowing | -98.40M |
| Free Cash Flow | 436.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.90%, with operating and profit margins of 1.73% and 1.34%.
| Gross Margin | 2.90% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.34% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.73% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.73% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 8.70% |
| FCF Yield | 8.40% |
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
The last stock split was on March 4, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 4, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |