India · Delayed Price · Currency is INR BOM:544532 Statistics
Total Valuation
BOM:544532 has a market cap or net worth of INR 11.30 billion. The enterprise value is 8.14 billion.
| Market Cap | 11.30B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.48% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 46.32% |
| Owned by Institutions (%) | 8.06% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.95 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -2.34 |
| Interest Coverage | 6.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.19M |
| Profits Per Employee | 2.95M |
| Employee Count | 397 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544532 has paid 393.53 million in taxes.
| Income Tax | 393.53M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -61.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.17% |
| 50-Day Moving Average | 152.17 |
| 200-Day Moving Average | 195.40 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 51,955 |
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:544532 had revenue of INR 14.76 billion and earned 1.17 billion in profits. Earnings per share was 13.96.
| Revenue | 14.76B |
| Gross Profit | 2.04B |
| Operating Income | 1.43B |
| Pretax Income | 1.56B |
| Net Income | 1.17B |
| EBITDA | 1.50B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 5.72 billion in cash and 2.55 billion in debt, with a net cash position of 3.17 billion.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 2.55B |
| Net Cash | 3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 97.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -495.06 million and capital expenditures -597.14 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -495.06M |
| Capital Expenditures | -597.14M |
| Depreciation & Amortization | 64.95M |
| Net Borrowing | 1.38B |
| Free Cash Flow | -1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.79%, with operating and profit margins of 9.70% and 7.93%.
| Gross Margin | 13.79% |
| Operating Margin | 9.70% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.93% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544532 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 | -14.48% |
| Shareholder Yield | -14.48% |
| Earnings Yield | 10.36% |
| FCF Yield | -9.66% |
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 |