India · Delayed Price · Currency is INR BOM:590065 Statistics
Total Valuation
BOM:590065 has a market cap or net worth of INR 12.89 billion. The enterprise value is 11.54 billion.
| Market Cap | 12.89B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BOM:590065 has 12.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 24.38% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 52.25 |
| P/OCF Ratio | 48.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 46.79.
| EV / Earnings | 13.40 |
| EV / Sales | 1.45 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 19.32 |
| EV / FCF | 46.79 |
Financial Position
The company has a current ratio of 5.23
| Current Ratio | 5.23 |
| Quick Ratio | 3.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 9.17M |
| Profits Per Employee | 992,396 |
| Employee Count | 868 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, BOM:590065 has paid 212.90 million in taxes.
| Income Tax | 212.90M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.14, so BOM:590065's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 1,033.26 |
| 200-Day Moving Average | 1,050.68 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 250 |
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:590065 had revenue of INR 7.96 billion and earned 861.40 million in profits. Earnings per share was 69.02.
| Revenue | 7.96B |
| Gross Profit | 1.26B |
| Operating Income | 597.40M |
| Pretax Income | 1.07B |
| Net Income | 861.40M |
| EBITDA | 610.90M |
| EBIT | 597.40M |
| Earnings Per Share (EPS) | 69.02 |
Balance Sheet
The company has 1.35 billion in cash and n/a in debt, with a net cash position of 1.35 billion or 107.89 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | n/a |
| Net Cash | 1.35B |
| Net Cash Per Share | 107.89 |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 2,049.55 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 267.30 million and capital expenditures -20.70 million, giving a free cash flow of 246.60 million.
| Operating Cash Flow | 267.30M |
| Capital Expenditures | -20.70M |
| Free Cash Flow | 246.60M |
| FCF Per Share | 19.76 |
Margins
Gross margin is 15.87%, with operating and profit margins of 7.51% and 10.82%.
| Gross Margin | 15.87% |
| Operating Margin | 7.51% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.82% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 7.51% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.68% |
| FCF Yield | 1.91% |
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
The last stock split was on October 25, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |