India · Delayed Price · Currency is INR BOM:590030 Statistics
Total Valuation
BOM:590030 has a market cap or net worth of INR 14.06 billion. The enterprise value is 19.84 billion.
| Market Cap | 14.06B |
| Enterprise Value | 19.84B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BOM:590030 has 203.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 203.64M |
| Shares Outstanding | 203.64M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.49% |
| Float | 103.89M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 26.24.
| EV / Earnings | 9.38 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.83 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.93 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 9.30 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 47.99M |
| Profits Per Employee | 3.43M |
| Employee Count | 616 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 25.49 |
Taxes
In the past 12 months, BOM:590030 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.45, so BOM:590030's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 68.97 |
| 200-Day Moving Average | 80.07 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 49,478 |
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:590030 had revenue of INR 29.56 billion and earned 2.11 billion in profits. Earnings per share was 10.39.
| Revenue | 29.56B |
| Gross Profit | 7.34B |
| Operating Income | 2.56B |
| Pretax Income | 3.21B |
| Net Income | 2.11B |
| EBITDA | 3.00B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 10.39 |
Balance Sheet
The company has 1.25 billion in cash and 7.03 billion in debt, with a net cash position of -5.77 billion or -28.35 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 7.03B |
| Net Cash | -5.77B |
| Net Cash Per Share | -28.35 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 67.36 |
| Working Capital | -607.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -3.20 billion, giving a free cash flow of 756.00 million.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 436.80M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 756.00M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 24.83%, with operating and profit margins of 8.66% and 7.15%.
| Gross Margin | 24.83% |
| Operating Margin | 8.66% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.15% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.66% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.90% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 15.04% |
| FCF Yield | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |