India · Delayed Price · Currency is INR BOM:500052 Statistics
Total Valuation
BOM:500052 has a market cap or net worth of INR 27.71 billion. The enterprise value is 25.38 billion.
| Market Cap | 27.71B |
| Enterprise Value | 25.38B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
BOM:500052 has 248.86 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 248.86M |
| Shares Outstanding | 248.86M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 2.07% |
| Float | 94.59M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 39.17 |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 35.88.
| EV / Earnings | 11.44 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.42 |
| EV / FCF | 35.88 |
Financial Position
The company has a current ratio of 10.15
| Current Ratio | 10.15 |
| Quick Ratio | 5.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,734.70 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 23.94%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 23.94% |
| Return on Capital Employed (ROCE) | 22.73% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 29.83M |
| Profits Per Employee | 4.36M |
| Employee Count | 509 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, BOM:500052 has paid 862.22 million in taxes.
| Income Tax | 862.22M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.20, so BOM:500052's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 125.38 |
| 200-Day Moving Average | 102.31 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 92,495 |
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 15.19 billion and earned 2.22 billion in profits. Earnings per share was 8.92.
| Revenue | 15.19B |
| Gross Profit | 5.10B |
| Operating Income | 2.68B |
| Pretax Income | 3.08B |
| Net Income | 2.22B |
| EBITDA | 2.76B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 2.33 billion in cash and no debt, with a net cash position of 2.33 billion or 9.35 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | n/a |
| Net Cash | 2.33B |
| Net Cash Per Share | 9.35 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 46.67 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -358.80 million, giving a free cash flow of 707.45 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -358.80M |
| Depreciation & Amortization | 80.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 707.45M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 33.60%, with operating and profit margins of 17.67% and 14.61%.
| Gross Margin | 33.60% |
| Operating Margin | 17.67% |
| Pretax Margin | 20.29% |
| Profit Margin | 14.61% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 17.67% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.86% |
| FCF Payout Ratio | 140.71% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.01% |
| FCF Yield | 2.55% |
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 | 6 |