The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)
India flag India · Delayed Price · Currency is INR
125.50
-0.70 (-0.55%)
May 26, 2026, 3:29 PM IST

NSE:BOMDYEING Statistics

Total Valuation

NSE:BOMDYEING has a market cap or net worth of INR 26.01 billion. The enterprise value is 16.27 billion.

Market Cap26.01B
Enterprise Value 16.27B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date Jul 31, 2026

Share Statistics

NSE:BOMDYEING has 206.53 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 206.53M
Shares Outstanding 206.53M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 3.93%
Owned by Institutions (%) 3.65%
Float 90.10M

Valuation Ratios

The trailing PE ratio is 96.96.

PE Ratio 96.96
Forward PE n/a
PS Ratio 1.78
PB Ratio 1.15
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.43
EV / Sales 1.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.35

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.

Current Ratio 2.59
Quick Ratio 1.50
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -6.79

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE) 1.17%
Return on Assets (ROA) -1.87%
Return on Invested Capital (ROIC) 2.56%
Return on Capital Employed (ROCE) -3.88%
Weighted Average Cost of Capital (WACC) 5.58%
Revenue Per Employee 32.74M
Profits Per Employee 603,587
Employee Count446
Asset Turnover 0.49
Inventory Turnover 3.13

Taxes

In the past 12 months, NSE:BOMDYEING has paid 45.50 million in taxes.

Income Tax 45.50M
Effective Tax Rate 14.47%

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.16, so NSE:BOMDYEING's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -16.26%
50-Day Moving Average 112.93
200-Day Moving Average 139.14
Relative Strength Index (RSI) 57.70
Average Volume (20 Days) 2,576,361

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, NSE:BOMDYEING had revenue of INR 14.60 billion and earned 269.20 million in profits. Earnings per share was 1.30.

Revenue14.60B
Gross Profit 3.40B
Operating Income -892.00M
Pretax Income 314.50M
Net Income 269.20M
EBITDA -557.90M
EBIT -892.00M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 9.51 billion in cash and 31.50 million in debt, with a net cash position of 9.48 billion or 45.90 per share.

Cash & Cash Equivalents 9.51B
Total Debt 31.50M
Net Cash 9.48B
Net Cash Per Share 45.90
Equity (Book Value) 22.59B
Book Value Per Share 110.79
Working Capital 10.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -742.80 million, giving a free cash flow of -2.56 billion.

Operating Cash Flow -1.82B
Capital Expenditures -742.80M
Depreciation & Amortization 334.10M
Net Borrowing n/a
Free Cash Flow -2.56B
FCF Per Share -12.41
Full Cash Flow Statement

Margins

Gross margin is 23.25%, with operating and profit margins of -6.11% and 1.84%.

Gross Margin 23.25%
Operating Margin -6.11%
Pretax Margin 2.15%
Profit Margin 1.84%
EBITDA Margin -3.82%
EBIT Margin -6.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.40
Dividend Yield 0.32%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 93.24%
Buyback Yield -0.26%
Shareholder Yield 0.05%
Earnings Yield 1.03%
FCF Yield -9.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2012. It was a forward split with a ratio of 5.

Last Split Date Oct 30, 2012
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 2