Education
About Us
Working with TipRanks
Follow Us
Bombay Dyeing & Manufacturing Co. Ltd. (IN:BOMDYEING)
:BOMDYEING
Total Valuation
Bombay Dyeing & Manufacturing Co. Ltd. has a market cap or net worth of ₹26.79B. The enterprise value is ₹19.89B.
Market Cap₹26.79B
Enterprise Value₹19.89B
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 0.21 and return on invested capital (ROIC) is 11.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)11.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee36.24M
Profits Per Employee11.06M
Employee Count443
Asset Turnover0.54
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Bombay Dyeing & Manufacturing Co. Ltd. is 27.5. Bombay Dyeing & Manufacturing Co. Ltd.’s PEG ratio is -0.07.
PE Ratio27.5
PS Ratio1.73
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-38.25
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Bombay Dyeing & Manufacturing Co. Ltd. had revenue of 16.05B and earned 4.90B in profits. Earnings per share was 23.73.
Revenue16.05B
Gross Profit4.21B
Operating Income3.59B
Pretax Income6.01B
Net Income4.90B
EBITDA-268.00M
Earnings Per Share (EPS)23.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.78
52-Week Price Change-29.66%
50-Day Moving Average149.32
200-Day Moving Average154.05
Relative Strength Index (RSI)34.25
Average Volume (3m)99.25K
Important Dates
Bombay Dyeing & Manufacturing Co. Ltd. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Bombay Dyeing & Manufacturing Co. Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 0.00%
Current Ratio2.47
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA3.57
Interest Coverage Ratio18.64
Taxes
In the past 12 months, Bombay Dyeing & Manufacturing Co. Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.18
Enterprise Valuation
Bombay Dyeing & Manufacturing Co. Ltd. EV to EBITDA ratio is -100.20, with an EV/FCF ratio of -36.93.
EV to Sales1.67
EV to EBITDA-100.20
EV to Free Cash Flow-36.93
EV to Operating Cash Flow-157.78
Balance Sheet
Bombay Dyeing & Manufacturing Co. Ltd. has ₹6.03B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.03B billion.
Cash & Marketable Securities₹6.03B
Total Debt₹0.00
Net Cash₹6.03B
Net Cash Per Share₹29.21
Tangible Book Value Per Share₹113.48
Margins
Gross margin is 25.31%, with operating margin of 22.34%, and net profit margin of 30.53%.
Gross Margin25.31%
Operating Margin22.34%
Pretax Margin37.43%
Net Profit Margin30.53%
EBITDA Margin-1.67%
EBIT Margin-3.72%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.25%
EPS Growth Forecast-97.24%