India · Delayed Price · Currency is INR BOM:544534 Statistics
Total Valuation
BOM:544534 has a market cap or net worth of INR 11.76 billion. The enterprise value is 10.39 billion.
| Market Cap | 11.76B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
| Current Share Class | 22.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 65.29% |
| Owned by Institutions (%) | 8.91% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 22.23.
| PE Ratio | 22.23 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 18.35.
| EV / Earnings | 19.63 |
| EV / Sales | 3.79 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.67 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.08 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 50.96%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 50.96% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544534 has paid 173.36 million in taxes.
| Income Tax | 173.36M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 489.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 16,763 |
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:544534 had revenue of INR 2.74 billion and earned 529.16 million in profits. Earnings per share was 24.78.
| Revenue | 2.74B |
| Gross Profit | 1.95B |
| Operating Income | 623.14M |
| Pretax Income | 702.53M |
| Net Income | 529.16M |
| EBITDA | 720.88M |
| EBIT | 623.14M |
| Earnings Per Share (EPS) | 24.78 |
Balance Sheet
The company has 1.45 billion in cash and 77.81 million in debt, with a net cash position of 1.37 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 77.81M |
| Net Cash | 1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 166.25 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 574.47 million and capital expenditures -8.47 million, giving a free cash flow of 566.01 million.
| Operating Cash Flow | 574.47M |
| Capital Expenditures | -8.47M |
| Depreciation & Amortization | 97.73M |
| Net Borrowing | -582.42M |
| Free Cash Flow | 566.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.33%, with operating and profit margins of 22.75% and 19.32%.
| Gross Margin | 71.33% |
| Operating Margin | 22.75% |
| Pretax Margin | 25.65% |
| Profit Margin | 19.32% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 22.75% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.20% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 4.50% |
| FCF Yield | 4.81% |
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 | 6 |