India · Delayed Price · Currency is INR BOM:590065 Statistics
Total Valuation
BOM:590065 has a market cap or net worth of INR 13.64 billion. The enterprise value is 12.42 billion.
| Market Cap | 13.64B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
BOM:590065 has 12.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 21.39% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 277.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.86 |
| EV / Sales | 1.48 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 20.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.10
| Current Ratio | 9.10 |
| Quick Ratio | 6.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 1.11M |
| Employee Count | 868 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, BOM:590065 has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.25, so BOM:590065's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 1,037.42 |
| 200-Day Moving Average | 1,040.70 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 19,475 |
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 8.37 billion and earned 965.50 million in profits. Earnings per share was 77.36.
| Revenue | 8.37B |
| Gross Profit | 1.32B |
| Operating Income | 620.20M |
| Pretax Income | 1.14B |
| Net Income | 965.50M |
| EBITDA | 635.50M |
| EBIT | 620.20M |
| Earnings Per Share (EPS) | 77.36 |
Balance Sheet
The company has 1.22 billion in cash and n/a in debt, with a net cash position of 1.22 billion or 97.44 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | n/a |
| Net Cash | 1.22B |
| Net Cash Per Share | 97.44 |
| Equity (Book Value) | 23.08B |
| Book Value Per Share | 1,849.43 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 49.20 million and capital expenditures -62.60 million, giving a free cash flow of -13.40 million.
| Operating Cash Flow | 49.20M |
| Capital Expenditures | -62.60M |
| Depreciation & Amortization | 15.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.40M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 15.79%, with operating and profit margins of 7.41% and 11.53%.
| Gross Margin | 15.79% |
| Operating Margin | 7.41% |
| Pretax Margin | 13.67% |
| Profit Margin | 11.53% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 7.08% |
| FCF Yield | -0.10% |
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 | 5 |