India · Delayed Price · Currency is INR BOM:544913 Statistics
Total Valuation
BOM:544913 has a market cap or net worth of INR 23.06 billion. The enterprise value is 22.77 billion.
| Market Cap | 23.06B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -20.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 53.53% |
| Owned by Institutions (%) | 10.32% |
| Float | 32.58M |
Valuation Ratios
The trailing PE ratio is 28.00.
| PE Ratio | 28.00 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 49.68 |
| P/OCF Ratio | 31.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 49.06.
| EV / Earnings | 27.65 |
| EV / Sales | 4.71 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 23.00 |
| EV / FCF | 49.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 37.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.05M |
| Profits Per Employee | 2.23M |
| Employee Count | 370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544913 has paid 272.36 million in taxes.
| Income Tax | 272.36M |
| Effective Tax Rate | 24.85% |
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) | 65.27 |
| Average Volume (20 Days) | 2,128,410 |
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:544913 had revenue of INR 4.83 billion and earned 823.53 million in profits. Earnings per share was 9.73.
| Revenue | 4.83B |
| Gross Profit | 2.48B |
| Operating Income | 990.07M |
| Pretax Income | 1.10B |
| Net Income | 823.53M |
| EBITDA | 1.04B |
| EBIT | 990.07M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 356.38 million in cash and 66.82 million in debt, with a net cash position of 289.56 million.
| Cash & Cash Equivalents | 356.38M |
| Total Debt | 66.82M |
| Net Cash | 289.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 30.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 732.50 million and capital expenditures -268.32 million, giving a free cash flow of 464.18 million.
| Operating Cash Flow | 732.50M |
| Capital Expenditures | -268.32M |
| Depreciation & Amortization | 51.94M |
| Net Borrowing | -17.64M |
| Free Cash Flow | 464.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.43%, with operating and profit margins of 20.50% and 17.05%.
| Gross Margin | 51.43% |
| Operating Margin | 20.50% |
| Pretax Margin | 22.69% |
| Profit Margin | 17.05% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 20.50% |
| FCF Margin | 10.16% |
Dividends & Yields
BOM:544913 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 | 20.08% |
| Shareholder Yield | 20.08% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.01% |
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 | 3 |