Renaissance Global Statistics

Total Valuation

BOM:532923 has a market cap or net worth of INR 10.74 billion. The enterprise value is 16.04 billion.

Market Cap	10.74B
Enterprise Value	16.04B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532923 has 107.33 million shares outstanding. The number of shares has increased by 10.59% in one year.

Current Share Class	107.33M
Shares Outstanding	107.33M
Shares Change (YoY)	+10.59%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	34.62%
Owned by Institutions (%)	1.32%
Float	32.22M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.73
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.36
EV / Sales	0.63
EV / EBITDA	7.93
EV / EBIT	9.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	44.11M
Profits Per Employee	1.43M
Employee Count	579
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532923 has paid 122.67 million in taxes.

Income Tax	122.67M
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.30, so BOM:532923's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.70%
50-Day Moving Average	107.02
200-Day Moving Average	117.68
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	61,117

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:532923 had revenue of INR 25.54 billion and earned 828.32 million in profits. Earnings per share was 7.72.

Revenue	25.54B
Gross Profit	7.04B
Operating Income	1.73B
Pretax Income	950.42M
Net Income	828.32M
EBITDA	1.88B
EBIT	1.73B
Earnings Per Share (EPS)	7.72

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 7.12 billion in debt, giving a net cash position of -4.96 billion or -46.18 per share.

Cash & Cash Equivalents	2.16B
Total Debt	7.12B
Net Cash	-4.96B
Net Cash Per Share	-46.18
Equity (Book Value)	14.78B
Book Value Per Share	134.86
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	151.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 6.77% and 3.24%.

Gross Margin	27.56%
Operating Margin	6.77%
Pretax Margin	3.72%
Profit Margin	3.24%
EBITDA Margin	7.37%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

BOM:532923 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.59%
Shareholder Yield	-10.59%
Earnings Yield	7.71%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 19, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1