India · Delayed Price · Currency is INR BOM:544718 Statistics
Total Valuation
BOM:544718 has a market cap or net worth of INR 12.73 billion. The enterprise value is 10.88 billion.
| Market Cap | 12.73B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.55% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 4.70% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.83 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 11.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.61 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.58 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 12.51% |
| Return on Invested Capital (ROIC) | 24.93% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 43.47M |
| Profits Per Employee | 6.40M |
| Employee Count | 101 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, BOM:544718 has paid 218.17 million in taxes.
| Income Tax | 218.17M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 392.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 9,330 |
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:544718 had revenue of INR 4.39 billion and earned 646.55 million in profits. Earnings per share was 28.41.
| Revenue | 4.39B |
| Gross Profit | 1.21B |
| Operating Income | 943.04M |
| Pretax Income | 864.72M |
| Net Income | 646.55M |
| EBITDA | 945.23M |
| EBIT | 943.04M |
| Earnings Per Share (EPS) | 28.41 |
Balance Sheet
The company has 3.55 billion in cash and 1.70 billion in debt, with a net cash position of 1.85 billion.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.70B |
| Net Cash | 1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 162.53 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -23.48 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -23.48M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | 745.83M |
| Free Cash Flow | -1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.65%, with operating and profit margins of 21.48% and 14.73%.
| Gross Margin | 27.65% |
| Operating Margin | 21.48% |
| Pretax Margin | 19.70% |
| Profit Margin | 14.73% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 21.48% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544718 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | -8.42% |
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
BOM:544718 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 2 |