India · Delayed Price · Currency is INR BOM:544446 Statistics
Total Valuation
BOM:544446 has a market cap or net worth of INR 6.58 billion. The enterprise value is 15.48 billion.
| Market Cap | 6.58B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 0.07% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 13.97.
| EV / Earnings | 42.05 |
| EV / Sales | 4.00 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 13.14 |
| EV / FCF | 13.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 438,162 |
| Employee Count | 841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544446 has paid 91.26 million in taxes.
| Income Tax | 91.26M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 135.34 |
| 200-Day Moving Average | 162.78 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 6,807 |
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:544446 had revenue of INR 3.88 billion and earned 368.49 million in profits. Earnings per share was 6.82.
| Revenue | 3.88B |
| Gross Profit | 2.90B |
| Operating Income | 1.18B |
| Pretax Income | 487.63M |
| Net Income | 368.49M |
| EBITDA | 1.22B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 267.86 million in cash and 7.99 billion in debt, with a net cash position of -7.72 billion.
| Cash & Cash Equivalents | 267.86M |
| Total Debt | 7.99B |
| Net Cash | -7.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 167.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -666.04 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -666.04M |
| Depreciation & Amortization | 39.27M |
| Net Borrowing | 2.35B |
| Free Cash Flow | 1.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.87%, with operating and profit margins of 30.35% and 9.51%.
| Gross Margin | 74.87% |
| Operating Margin | 30.35% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.51% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 30.35% |
| FCF Margin | 28.62% |
Dividends & Yields
BOM:544446 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.59% |
| FCF Yield | 16.83% |
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 | 4 |