India · Delayed Price · Currency is INR Indef Manufacturing Statistics
Total Valuation
BOM:544364 has a market cap or net worth of INR 7.36 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 32.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 1.56% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 31.14.
| PE Ratio | 31.14 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 40.73 |
| P/OCF Ratio | 31.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of 40.54.
| EV / Earnings | 31.00 |
| EV / Sales | 3.53 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 43.56 |
| EV / FCF | 40.54 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 44.30 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, BOM:544364 has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has decreased by -46.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | 256.04 |
| 200-Day Moving Average | 300.99 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 2,704 |
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:544364 had revenue of INR 2.08 billion and earned 236.28 million in profits. Earnings per share was 7.38.
| Revenue | 2.08B |
| Gross Profit | 942.09M |
| Operating Income | 168.13M |
| Pretax Income | 239.89M |
| Net Income | 236.28M |
| EBITDA | 212.18M |
| EBIT | 168.13M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 55.55 million in cash and 29.32 million in debt, with a net cash position of 26.23 million.
| Cash & Cash Equivalents | 55.55M |
| Total Debt | 29.32M |
| Net Cash | 26.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 84.30 |
| Working Capital | 190.91M |
Cash Flow
In the last 12 months, operating cash flow was 235.21 million and capital expenditures -54.54 million, giving a free cash flow of 180.67 million.
| Operating Cash Flow | 235.21M |
| Capital Expenditures | -54.54M |
| Depreciation & Amortization | 45.15M |
| Net Borrowing | -25.38M |
| Free Cash Flow | 180.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.36%, with operating and profit margins of 8.10% and 11.38%.
| Gross Margin | 45.36% |
| Operating Margin | 8.10% |
| Pretax Margin | 11.55% |
| Profit Margin | 11.38% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.10% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.46% |
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
BOM:544364 has an Altman Z-Score of 12.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | 3 |