India · Delayed Price · Currency is INR BOM:544345 Statistics
Total Valuation
BOM:544345 has a market cap or net worth of INR 7.65 billion. The enterprise value is 6.85 billion.
| Market Cap | 7.65B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
| Current Share Class | 26.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 71.98% |
| Owned by Institutions (%) | 2.96% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.81 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.35 |
| Interest Coverage | 54.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544345 has paid 186.87 million in taxes.
| Income Tax | 186.87M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -29.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 323.31 |
| 200-Day Moving Average | 302.54 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 21,802 |
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:544345 had revenue of INR 2.42 billion and earned 535.18 million in profits. Earnings per share was 20.04.
| Revenue | 2.42B |
| Gross Profit | 784.50M |
| Operating Income | 644.28M |
| Pretax Income | 722.05M |
| Net Income | 535.18M |
| EBITDA | 649.86M |
| EBIT | 644.28M |
| Earnings Per Share (EPS) | 20.04 |
Balance Sheet
The company has 914.45 million in cash and 120.98 million in debt, with a net cash position of 793.47 million.
| Cash & Cash Equivalents | 914.45M |
| Total Debt | 120.98M |
| Net Cash | 793.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 171.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -344.95 million and capital expenditures -5.16 million, giving a free cash flow of -350.11 million.
| Operating Cash Flow | -344.95M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | 115.48M |
| Free Cash Flow | -350.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.45%, with operating and profit margins of 26.65% and 22.14%.
| Gross Margin | 32.45% |
| Operating Margin | 26.65% |
| Pretax Margin | 29.87% |
| Profit Margin | 22.14% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 26.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.50% |
| Shareholder Yield | -18.63% |
| Earnings Yield | 7.00% |
| FCF Yield | -4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |