India
· Delayed Price · Currency is INR DAM Capital Advisors Statistics
Total Valuation
BOM:544316 has a market cap or net worth of INR 20.44 billion.
| Market Cap | 20.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 24.70 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,149.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1,149.79 |
| Quick Ratio | 1,149.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.66%.
| Return on Equity (ROE) | 48.66% |
| Return on Assets (ROA) | 33.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.98M |
| Profits Per Employee | 12.66M |
| Employee Count | 82 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
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 | 233.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 140,854 |
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:544316 had revenue of INR 2.46 billion and earned 1.04 billion in profits. Earnings per share was 14.68.
| Revenue | 2.46B |
| Gross Profit | 2.39B |
| Operating Income | 1.35B |
| Pretax Income | 1.37B |
| Net Income | 1.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.68 |
Balance Sheet
The company has 2.44 billion in cash and 38.90 million in debt, giving a net cash position of 2.40 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 38.90M |
| Net Cash | 2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 37.26 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 957.30 million and capital expenditures -129.70 million, giving a free cash flow of 827.60 million.
| Operating Cash Flow | 957.30M |
| Capital Expenditures | -129.70M |
| Free Cash Flow | 827.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.16%, with operating and profit margins of 54.96% and 42.21%.
| Gross Margin | 97.16% |
| Operating Margin | 54.96% |
| Pretax Margin | 55.71% |
| Profit Margin | 42.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.66% |
Dividends & Yields
BOM:544316 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 | 3.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | 4.05% |
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 | n/a |