India · Delayed Price · Currency is INR DAM Capital Advisors Statistics
Total Valuation
BOM:544316 has a market cap or net worth of INR 10.96 billion.
| Market Cap | 10.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -11.52% |
| Owned by Insiders (%) | 30.50% |
| Owned by Institutions (%) | 11.57% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 35.22 |
| P/OCF Ratio | 29.54 |
| 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 34.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 34.70 |
| Quick Ratio | 33.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 17.03% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 5.82M |
| Employee Count | 125 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544316 has paid 249.20 million in taxes.
| Income Tax | 249.20M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -39.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 153.34 |
| 200-Day Moving Average | 191.02 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 45,785 |
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 2.28 billion and earned 726.90 million in profits. Earnings per share was 10.28.
| Revenue | 2.28B |
| Gross Profit | 2.19B |
| Operating Income | 975.80M |
| Pretax Income | 976.10M |
| Net Income | 726.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 2.98 billion in cash and 33.20 million in debt, with a net cash position of 2.95 billion.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 33.20M |
| Net Cash | 2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 53.11 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 371.10 million and capital expenditures -59.90 million, giving a free cash flow of 311.20 million.
| Operating Cash Flow | 371.10M |
| Capital Expenditures | -59.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -123.90M |
| Free Cash Flow | 311.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.16%, with operating and profit margins of 42.77% and 31.86%.
| Gross Margin | 96.16% |
| Operating Margin | 42.77% |
| Pretax Margin | 42.78% |
| Profit Margin | 31.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.64% |
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 | 1 |
| Payout Ratio | 9.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.63% |
| FCF Yield | 2.84% |
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 | 5 |