India · Delayed Price · Currency is INR BOM:590065 Statistics
Total Valuation
BOM:590065 has a market cap or net worth of INR 14.02 billion. The enterprise value is 12.83 billion.
| Market Cap | 14.02B |
| Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 21.39% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 284.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.12 |
| EV / Sales | 1.47 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | 1.08M |
| Employee Count | 906 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:590065 has paid 183.80 million in taxes.
| Income Tax | 183.80M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +12.67% 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 | +12.67% |
| 50-Day Moving Average | 1,105.46 |
| 200-Day Moving Average | 1,054.93 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 124 |
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 8.75 billion and earned 978.40 million in profits. Earnings per share was 78.39.
| Revenue | 8.75B |
| Gross Profit | 1.38B |
| Operating Income | 661.60M |
| Pretax Income | 1.16B |
| Net Income | 978.40M |
| EBITDA | 674.43M |
| EBIT | 661.60M |
| Earnings Per Share (EPS) | 78.39 |
Balance Sheet
The company has 1.19 billion in cash and no debt, with a net cash position of 1.19 billion or 94.98 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | n/a |
| Net Cash | 1.19B |
| Net Cash Per Share | 94.98 |
| Equity (Book Value) | 23.08B |
| Book Value Per Share | 1,849.50 |
| Working Capital | n/a |
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 | 12.83M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.40M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 15.73%, with operating and profit margins of 7.56% and 11.19%.
| Gross Margin | 15.73% |
| Operating Margin | 7.56% |
| Pretax Margin | 13.29% |
| Profit Margin | 11.19% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.98% |
| 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 | 2 |