India · Delayed Price · Currency is INR BOM:500052 Statistics
Total Valuation
BOM:500052 has a market cap or net worth of INR 22.50 billion. The enterprise value is 21.46 billion.
| Market Cap | 22.50B |
| Enterprise Value | 21.46B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
BOM:500052 has 248.86 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 248.86M |
| Shares Outstanding | 248.86M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 2.18% |
| Float | 94.54M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 44.04 |
| P/OCF Ratio | 30.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 42.01.
| EV / Earnings | 12.87 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 11.05 |
| EV / FCF | 42.01 |
Financial Position
The company has a current ratio of 8.62
| Current Ratio | 8.62 |
| Quick Ratio | 3.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11,224.32 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | 26.69M |
| Profits Per Employee | 3.36M |
| Employee Count | 496 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, BOM:500052 has paid 606.70 million in taxes.
| Income Tax | 606.70M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.32, so BOM:500052's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.28% |
| 50-Day Moving Average | 93.82 |
| 200-Day Moving Average | 105.77 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 21,820 |
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:500052 had revenue of INR 13.24 billion and earned 1.67 billion in profits. Earnings per share was 6.69.
| Revenue | 13.24B |
| Gross Profit | 3.98B |
| Operating Income | 1.93B |
| Pretax Income | 2.27B |
| Net Income | 1.67B |
| EBITDA | 2.02B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 1.04 billion in cash and n/a in debt, giving a net cash position of 1.04 billion or 4.17 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | n/a |
| Net Cash | 1.04B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 41.85 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 747.54 million and capital expenditures -236.68 million, giving a free cash flow of 510.86 million.
| Operating Cash Flow | 747.54M |
| Capital Expenditures | -236.68M |
| Free Cash Flow | 510.86M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 30.08%, with operating and profit margins of 14.58% and 12.59%.
| Gross Margin | 30.08% |
| Operating Margin | 14.58% |
| Pretax Margin | 17.17% |
| Profit Margin | 12.59% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 14.58% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.72% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 7.41% |
| FCF Yield | 2.27% |
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 July 5, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |