India · Delayed Price · Currency is INR BOM:500008 Statistics
Total Valuation
BOM:500008 has a market cap or net worth of INR 171.07 billion. The enterprise value is 168.77 billion.
| Market Cap | 171.07B |
| Enterprise Value | 168.77B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:500008 has 183.03 million shares outstanding.
| Current Share Class | 183.03M |
| Shares Outstanding | 183.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 22.53% |
| Float | 103.54M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 17.01.
| PE Ratio | 18.11 |
| Forward PE | 17.01 |
| PS Ratio | 1.33 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 113.16 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 111.64.
| EV / Earnings | 17.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 15.40 |
| EV / FCF | 111.64 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.73 |
| Interest Coverage | 92.48 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | 12.60M |
| Profits Per Employee | 926,510 |
| Employee Count | 10,196 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, BOM:500008 has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -39.08% in the last 52 weeks. The beta is 0.75, so BOM:500008's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -39.08% |
| 50-Day Moving Average | 981.08 |
| 200-Day Moving Average | 1,075.17 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 57,440 |
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:500008 had revenue of INR 128.46 billion and earned 9.45 billion in profits. Earnings per share was 51.61.
| Revenue | 128.46B |
| Gross Profit | 41.32B |
| Operating Income | 10.96B |
| Pretax Income | 12.73B |
| Net Income | 9.45B |
| EBITDA | 15.63B |
| EBIT | 10.96B |
| Earnings Per Share (EPS) | 51.61 |
Balance Sheet
The company has 4.91 billion in cash and 2.61 billion in debt, giving a net cash position of 2.30 billion or 12.56 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 2.61B |
| Net Cash | 2.30B |
| Net Cash Per Share | 12.56 |
| Equity (Book Value) | 73.89B |
| Book Value Per Share | 403.72 |
| Working Capital | 19.33B |
Cash Flow
In the last 12 months, operating cash flow was 13.51 billion and capital expenditures -12.00 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 13.51B |
| Capital Expenditures | -12.00B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 8.26 |
Margins
Gross margin is 32.17%, with operating and profit margins of 8.53% and 7.35%.
| Gross Margin | 32.17% |
| Operating Margin | 8.53% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.53% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.52% |
| FCF Yield | 0.88% |
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 September 25, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:500008 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 4 |