India · Delayed Price · Currency is INR BOM:590030 Statistics
Total Valuation
BOM:590030 has a market cap or net worth of INR 14.52 billion. The enterprise value is 20.29 billion.
| Market Cap | 14.52B |
| Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:590030 has 203.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 203.64M |
| Shares Outstanding | 203.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.54% |
| Float | 103.89M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 26.84.
| EV / Earnings | 9.90 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.68 |
| EV / FCF | 26.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 9.30 |
| Interest Coverage | 9.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 49.09M |
| 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 -42.17% 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 | -42.17% |
| 50-Day Moving Average | 67.79 |
| 200-Day Moving Average | 71.33 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 36,795 |
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 30.24 billion and earned 2.05 billion in profits. Earnings per share was 10.07.
| Revenue | 30.24B |
| Gross Profit | 7.07B |
| Operating Income | 2.21B |
| Pretax Income | 2.83B |
| Net Income | 2.05B |
| EBITDA | 2.67B |
| EBIT | 2.21B |
| 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 | 454.95M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 756.00M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 23.39%, with operating and profit margins of 7.32% and 6.78%.
| Gross Margin | 23.39% |
| Operating Margin | 7.32% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.78% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.32% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 14.12% |
| FCF Yield | 5.21% |
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 | 4 |