India · Delayed Price · Currency is INR BOM:544512 Statistics
Total Valuation
BOM:544512 has a market cap or net worth of INR 21.31 billion. The enterprise value is 21.93 billion.
| Market Cap | 21.31B |
| Enterprise Value | 21.93B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 78.22% |
| Owned by Institutions (%) | 1.89% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 13.36.
| PE Ratio | 17.62 |
| Forward PE | 13.36 |
| PS Ratio | 0.87 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.65 |
| Interest Coverage | 22.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 74.82M |
| Profits Per Employee | 3.68M |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544512 has paid 399.43 million in taxes.
| Income Tax | 399.43M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 220.90 |
| 200-Day Moving Average | 217.09 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 14,296 |
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:544512 had revenue of INR 24.62 billion and earned 1.21 billion in profits. Earnings per share was 13.26.
| Revenue | 24.62B |
| Gross Profit | 2.21B |
| Operating Income | 1.62B |
| Pretax Income | 1.61B |
| Net Income | 1.21B |
| EBITDA | 1.66B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 1.27 billion in cash and 1.89 billion in debt, with a net cash position of -618.49 million.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.89B |
| Net Cash | -618.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 70.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -86.80 million, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | -2.82B |
| Capital Expenditures | -86.80M |
| Depreciation & Amortization | 41.29M |
| Net Borrowing | 554.67M |
| Free Cash Flow | -2.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.96%, with operating and profit margins of 6.59% and 4.91%.
| Gross Margin | 8.96% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.91% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544512 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 | -27.34% |
| Shareholder Yield | -27.34% |
| Earnings Yield | 5.68% |
| FCF Yield | -13.62% |
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 | 2 |