India · Delayed Price · Currency is INR BOM:544786 Statistics
Total Valuation
BOM:544786 has a market cap or net worth of INR 28.41 billion. The enterprise value is 27.69 billion.
| Market Cap | 28.41B |
| Enterprise Value | 27.69B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544786 has 12.10 million shares outstanding.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.58.
| PE Ratio | 29.58 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 14.21 |
| P/TBV Ratio | 14.22 |
| P/FCF Ratio | 84.50 |
| P/OCF Ratio | 73.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.85, with an EV/FCF ratio of 82.36.
| EV / Earnings | 57.65 |
| EV / Sales | 6.06 |
| EV / EBITDA | 43.85 |
| EV / EBIT | 48.24 |
| EV / FCF | 82.36 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 169.30 |
Financial Efficiency
Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 34.79%.
| Return on Equity (ROE) | 27.27% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 34.79% |
| Return on Capital Employed (ROCE) | 27.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.56M |
| Profits Per Employee | 2.48M |
| Employee Count | 194 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, BOM:544786 has paid 171.32 million in taxes.
| Income Tax | 171.32M |
| Effective Tax Rate | 26.29% |
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) | 100.00 |
| Average Volume (20 Days) | 32,354 |
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:544786 had revenue of INR 4.57 billion and earned 480.28 million in profits. Earnings per share was 79.41.
| Revenue | 4.57B |
| Gross Profit | 1.39B |
| Operating Income | 573.92M |
| Pretax Income | 651.60M |
| Net Income | 480.28M |
| EBITDA | 619.17M |
| EBIT | 573.92M |
| Earnings Per Share (EPS) | 79.41 |
Balance Sheet
The company has 742.91 million in cash and 22.94 million in debt, with a net cash position of 719.97 million or 59.52 per share.
| Cash & Cash Equivalents | 742.91M |
| Total Debt | 22.94M |
| Net Cash | 719.97M |
| Net Cash Per Share | 59.52 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 330.48 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 385.61 million and capital expenditures -49.42 million, giving a free cash flow of 336.19 million.
| Operating Cash Flow | 385.61M |
| Capital Expenditures | -49.42M |
| Depreciation & Amortization | 45.25M |
| Net Borrowing | -14.05M |
| Free Cash Flow | 336.19M |
| FCF Per Share | 27.79 |
Margins
Gross margin is 30.49%, with operating and profit margins of 12.56% and 10.51%.
| Gross Margin | 30.49% |
| Operating Margin | 12.56% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.51% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.56% |
| FCF Margin | 7.36% |
Dividends & Yields
BOM:544786 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.18% |
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:544786 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |