India · Delayed Price · Currency is INR BOM:590065 Statistics
Total Valuation
BOM:590065 has a market cap or net worth of INR 12.46 billion. The enterprise value is 11.38 billion.
| Market Cap | 12.46B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BOM:590065 has 12.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 21.39% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.38 |
| EV / Sales | 1.27 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 16.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with zero debt.
| Current Ratio | 8.01 |
| Quick Ratio | 5.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 1.10M |
| Employee Count | 906 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, BOM:590065 has paid 185.40 million in taxes.
| Income Tax | 185.40M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.30, so BOM:590065's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 1,059.05 |
| 200-Day Moving Average | 1,055.72 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 88 |
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 8.98 billion and earned 1.00 billion in profits. Earnings per share was 80.13.
| Revenue | 8.98B |
| Gross Profit | 1.42B |
| Operating Income | 682.80M |
| Pretax Income | 1.19B |
| Net Income | 1.00B |
| EBITDA | 696.30M |
| EBIT | 682.80M |
| Earnings Per Share (EPS) | 80.13 |
Balance Sheet
The company has 1.08 billion in cash and no debt, with a net cash position of 1.08 billion or 86.52 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | n/a |
| Net Cash | 1.08B |
| Net Cash Per Share | 86.52 |
| Equity (Book Value) | 25.02B |
| Book Value Per Share | 2,005.96 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was -75.90 million and capital expenditures -67.80 million, giving a free cash flow of -143.70 million.
| Operating Cash Flow | -75.90M |
| Capital Expenditures | -67.80M |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -143.70M |
| FCF Per Share | -11.51 |
Margins
Gross margin is 15.78%, with operating and profit margins of 7.61% and 11.14%.
| Gross Margin | 15.78% |
| Operating Margin | 7.61% |
| Pretax Margin | 13.21% |
| Profit Margin | 11.14% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.03% |
| FCF Yield | -1.15% |
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 |