India · Delayed Price · Currency is INR Suraksha Diagnostic Statistics
Total Valuation
BOM:544293 has a market cap or net worth of INR 16.86 billion. The enterprise value is 17.89 billion.
| Market Cap | 16.86B |
| Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | 52.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 41.27% |
| Owned by Institutions (%) | 28.31% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 47.10 and the forward PE ratio is 41.94.
| PE Ratio | 47.10 |
| Forward PE | 41.94 |
| PS Ratio | 5.18 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 116.41 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 123.49.
| EV / Earnings | 49.97 |
| EV / Sales | 5.50 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 29.74 |
| EV / FCF | 123.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 9.00 |
| Interest Coverage | 4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 223,736 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544293 has paid 135.41 million in taxes.
| Income Tax | 135.41M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 288.35 |
| 200-Day Moving Average | 278.69 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 9,110 |
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:544293 had revenue of INR 3.25 billion and earned 357.98 million in profits. Earnings per share was 6.88.
| Revenue | 3.25B |
| Gross Profit | 2.88B |
| Operating Income | 601.44M |
| Pretax Income | 486.14M |
| Net Income | 357.98M |
| EBITDA | 1.07B |
| EBIT | 601.44M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 263.48 million in cash and 1.30 billion in debt, with a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 263.48M |
| Total Debt | 1.30B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 47.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 818.29 million and capital expenditures -673.45 million, giving a free cash flow of 144.85 million.
| Operating Cash Flow | 818.29M |
| Capital Expenditures | -673.45M |
| Depreciation & Amortization | 471.80M |
| Net Borrowing | -284.07M |
| Free Cash Flow | 144.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.41%, with operating and profit margins of 18.48% and 11.00%.
| Gross Margin | 88.41% |
| Operating Margin | 18.48% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.00% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 18.48% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.86% |
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 | 4 |