India · Delayed Price · Currency is INR BOM:590030 Statistics
Total Valuation
BOM:590030 has a market cap or net worth of INR 13.80 billion. The enterprise value is 19.57 billion.
| Market Cap | 13.80B |
| Enterprise Value | 19.57B |
Important Dates
The last earnings date was 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 (%) | 8.50% |
| Float | 103.89M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 25.89.
| EV / Earnings | 9.55 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.89 |
| EV / FCF | 25.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 9.30 |
| Interest Coverage | 8.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 48.83M |
| Profits Per Employee | 3.33M |
| Employee Count | 616 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:590030 has paid 777.70 million in taxes.
| Income Tax | 777.70M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.63, so BOM:590030's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 72.89 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 15,480 |
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 30.08 billion and earned 2.05 billion in profits. Earnings per share was 10.07.
| Revenue | 30.08B |
| Gross Profit | 6.91B |
| Operating Income | 2.05B |
| Pretax Income | 2.83B |
| Net Income | 2.05B |
| EBITDA | 2.51B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 10.07 |
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 | n/a |
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 22.98%, with operating and profit margins of 6.83% and 6.81%.
| Gross Margin | 22.98% |
| Operating Margin | 6.83% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.81% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.83% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 14.85% |
| FCF Yield | 5.48% |
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 | 3 |