India · Delayed Price · Currency is INR Tenneco Clean Air India Statistics
Total Valuation
BOM:544612 has a market cap or net worth of INR 176.92 billion. The enterprise value is 171.75 billion.
| Market Cap | 176.92B |
| Enterprise Value | 171.75B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 403.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | +81.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.71% |
| Float | 162.30M |
Valuation Ratios
The trailing PE ratio is 31.86 and the forward PE ratio is 24.56.
| PE Ratio | 31.86 |
| Forward PE | 24.56 |
| PS Ratio | 3.12 |
| PB Ratio | 14.74 |
| P/TBV Ratio | 14.79 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 13.07.
| EV / Earnings | 28.59 |
| EV / Sales | 3.03 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 20.62 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.42 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 23.90 |
Financial Efficiency
Return on equity (ROE) is 42.97% and return on invested capital (ROIC) is 91.13%.
| Return on Equity (ROE) | 42.97% |
| Return on Assets (ROA) | 19.06% |
| Return on Invested Capital (ROIC) | 91.13% |
| Return on Capital Employed (ROCE) | 62.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 92.23M |
| Profits Per Employee | 9.79M |
| Employee Count | 614 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, BOM:544612 has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 504.41 |
| 200-Day Moving Average | 548.34 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 140,741 |
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:544612 had revenue of INR 56.63 billion and earned 6.01 billion in profits. Earnings per share was 13.77.
| Revenue | 56.63B |
| Gross Profit | 19.64B |
| Operating Income | 8.33B |
| Pretax Income | 8.08B |
| Net Income | 6.01B |
| EBITDA | 9.31B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 13.77 |
Balance Sheet
The company has 5.71 billion in cash and 514.96 million in debt, with a net cash position of 5.20 billion.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 514.96M |
| Net Cash | 5.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 29.69 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 14.29 billion and capital expenditures -1.15 billion, giving a free cash flow of 13.14 billion.
| Operating Cash Flow | 14.29B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 976.83M |
| Net Borrowing | -110.29M |
| Free Cash Flow | 13.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.67%, with operating and profit margins of 14.71% and 10.61%.
| Gross Margin | 34.67% |
| Operating Margin | 14.71% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.61% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 14.71% |
| FCF Margin | 24.32% |
Dividends & Yields
BOM:544612 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 | -8.08% |
| Shareholder Yield | -8.08% |
| Earnings Yield | 3.14% |
| FCF Yield | 7.43% |
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 |
Analyst Forecast
The average price target for BOM:544612 is 629.57, which is 43.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 629.57 |
| Price Target Difference | 43.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.73% |
| EPS Growth Forecast (3Y) | 14.52% |
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 | 7 |