India · Delayed Price · Currency is INR BOM:544718 Statistics
Total Valuation
BOM:544718 has a market cap or net worth of INR 11.95 billion. The enterprise value is 13.10 billion.
| Market Cap | 11.95B |
| Enterprise Value | 13.10B |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 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) | +0.01% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 4.53% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 9.93 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.99 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 18.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 54.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 80.06M |
| Profits Per Employee | 14.62M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544718 has paid 342.20 million in taxes.
| Income Tax | 342.20M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 66,420 |
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 5.52 billion and earned 1.01 billion in profits. Earnings per share was 33.03.
| Revenue | 5.52B |
| Gross Profit | 1.72B |
| Operating Income | 1.42B |
| Pretax Income | 1.35B |
| Net Income | 1.01B |
| EBITDA | 1.42B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 33.03 |
Balance Sheet
The company has 176.94 million in cash and 1.33 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 176.94M |
| Total Debt | 1.33B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 55.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 890,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.09%, with operating and profit margins of 25.65% and 18.26%.
| Gross Margin | 31.09% |
| Operating Margin | 25.65% |
| Pretax Margin | 24.46% |
| Profit Margin | 18.26% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 25.65% |
| 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 | 8.44% |
| FCF Yield | n/a |
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 |