India · Delayed Price · Currency is INR BOM:544534 Statistics
Total Valuation
BOM:544534 has a market cap or net worth of INR 9.22 billion. The enterprise value is 8.35 billion.
| Market Cap | 9.22B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
| Current Share Class | 22.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 65.79% |
| Owned by Institutions (%) | 8.91% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 14.75.
| EV / Earnings | 14.77 |
| EV / Sales | 2.94 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.09 |
| EV / FCF | 14.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 38.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 957 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544534 has paid 182.36 million in taxes.
| Income Tax | 182.36M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -45.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.81% |
| 50-Day Moving Average | 452.47 |
| 200-Day Moving Average | 474.08 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 10,693 |
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 2.84 billion and earned 565.52 million in profits. Earnings per share was 26.05.
| Revenue | 2.84B |
| Gross Profit | 2.82B |
| Operating Income | 637.84M |
| Pretax Income | 747.89M |
| Net Income | 565.52M |
| EBITDA | 660.21M |
| EBIT | 637.84M |
| Earnings Per Share (EPS) | 26.05 |
Balance Sheet
The company has 944.26 million in cash and 77.81 million in debt, with a net cash position of 866.46 million.
| Cash & Cash Equivalents | 944.26M |
| Total Debt | 77.81M |
| Net Cash | 866.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 165.49 |
| Working Capital | n/a |
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 | 22.37M |
| Net Borrowing | -582.42M |
| Free Cash Flow | 566.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.41%, with operating and profit margins of 22.46% and 19.92%.
| Gross Margin | 99.41% |
| Operating Margin | 22.46% |
| Pretax Margin | 26.34% |
| Profit Margin | 19.92% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 22.46% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.83% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.14% |
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 |