India · Delayed Price · Currency is INR BOM:500020 Statistics
Total Valuation
BOM:500020 has a market cap or net worth of INR 27.56 billion. The enterprise value is 21.22 billion.
| Market Cap | 27.56B |
| Enterprise Value | 21.22B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | 206.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 3.72% |
| Float | 86.96M |
Valuation Ratios
The trailing PE ratio is 28.32.
| PE Ratio | 28.32 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.80 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.81 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -13.70 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | 33.95M |
| Profits Per Employee | 2.18M |
| Employee Count | 446 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, BOM:500020 has paid 250.60 million in taxes.
| Income Tax | 250.60M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 160.84 |
| 200-Day Moving Average | 154.99 |
| Relative Strength Index (RSI) | 18.14 |
| Average Volume (20 Days) | 24,923 |
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:500020 had revenue of INR 15.14 billion and earned 973.30 million in profits. Earnings per share was 4.71.
| Revenue | 15.14B |
| Gross Profit | 3.73B |
| Operating Income | -565.90M |
| Pretax Income | 1.22B |
| Net Income | 973.30M |
| EBITDA | -237.60M |
| EBIT | -565.90M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 6.11 billion in cash and 30.40 million in debt, giving a net cash position of 6.08 billion.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 30.40M |
| Net Cash | 6.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.38B |
| Book Value Per Share | 110.83 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was -441.60 million and capital expenditures -686.50 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -441.60M |
| Capital Expenditures | -686.50M |
| Free Cash Flow | -1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.63%, with operating and profit margins of -3.74% and 6.43%.
| Gross Margin | 24.63% |
| Operating Margin | -3.74% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.43% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.78% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.53% |
| FCF Yield | -4.09% |
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 | 3 |