Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
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Total Valuation
Bombay Dyeing & Manufacturing Co. Ltd. has a market cap or net worth of ₹25.01B. The enterprise value is ₹24.17B.
Market Cap₹25.01B
Enterprise Value₹24.17B
Share Statistics
Bombay Dyeing & Manufacturing Co. Ltd. has 206,534,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,534,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bombay Dyeing & Manufacturing Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee32.96M
Profits Per Employee607.22K
Employee Count443
Asset Turnover0.49
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Bombay Dyeing & Manufacturing Co. Ltd. is 71.3. Bombay Dyeing & Manufacturing Co. Ltd.’s PEG ratio is -0.75.
PE Ratio71.3
PS Ratio1.31
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-9.37
Price to Operating Cash Flow-58.27
PEG Ratio-0.75
Income Statement
In the last 12 months, Bombay Dyeing & Manufacturing Co. Ltd. had revenue of 14.60B and earned 269.20M in profits. Earnings per share was 1.30.
Revenue14.60B
Gross Profit2.47B
Operating Income-892.00M
Pretax Income314.50M
Net Income269.20M
EBITDA-557.90M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was -427.70M and capital expenditures -394.80M, giving a free cash flow of -822.50M billion.
Operating Cash Flow-427.70M
Free Cash Flow-822.50M
Free Cash Flow per Share-3.98
Dividends & Yields
Bombay Dyeing & Manufacturing Co. Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.9%
Dividend Per Share₹1.2
Dividend Yield0.9%
Payout Ratio25.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-17.03%
50-Day Moving Average112.06
200-Day Moving Average139.87
Relative Strength Index (RSI)51.72
Average Volume (3m)99.25K
Important Dates
Bombay Dyeing & Manufacturing Co. Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Bombay Dyeing & Manufacturing Co. Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 0.14%
Current Ratio2.59
Quick Ratio1.90
Debt to Market Cap<0.01
Net Debt to EBITDA1.41
Interest Coverage Ratio-6.79
Taxes
In the past 12 months, Bombay Dyeing & Manufacturing Co. Ltd. has paid 45.50M in taxes.
Income Tax45.50M
Effective Tax Rate0.14
Enterprise Valuation
Bombay Dyeing & Manufacturing Co. Ltd. EV to EBITDA ratio is -33.00, with an EV/FCF ratio of -8.98.
EV to Sales1.26
EV to EBITDA-33.00
EV to Free Cash Flow-8.98
EV to Operating Cash Flow-14.09
Balance Sheet
Bombay Dyeing & Manufacturing Co. Ltd. has ₹6.11B in cash and marketable securities with ₹30.40M in debt, giving a net cash position of ₹6.08B billion.
Cash & Marketable Securities₹6.11B
Total Debt₹30.40M
Net Cash₹6.08B
Net Cash Per Share₹29.42
Tangible Book Value Per Share₹109.07
Margins
Gross margin is 18.40%, with operating margin of -6.11%, and net profit margin of 1.84%.
Gross Margin18.40%
Operating Margin-6.11%
Pretax Margin2.15%
Net Profit Margin1.84%
EBITDA Margin-3.82%
EBIT Margin-6.11%
Analyst Forecast
The average price target for Bombay Dyeing & Manufacturing Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.04%
EPS Growth Forecast-94.50%