India · Delayed Price · Currency is INR BOM:500052 Statistics
Total Valuation
BOM:500052 has a market cap or net worth of INR 25.65 billion. The enterprise value is 21.68 billion.
| Market Cap | 25.65B |
| Enterprise Value | 21.68B |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
BOM:500052 has 248.86 million shares outstanding.
| Current Share Class | 248.86M |
| Shares Outstanding | 248.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 2.07% |
| Float | 94.59M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 16.31.
| EV / Earnings | 12.03 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.37 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 5.88
| Current Ratio | 5.88 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 231,422.67 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 25.07M |
| Profits Per Employee | 3.54M |
| Employee Count | 496 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, BOM:500052 has paid 673.00 million in taxes.
| Income Tax | 673.00M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.19, so BOM:500052's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 97.81 |
| 200-Day Moving Average | 92.67 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 56,954 |
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 12.76 billion and earned 1.80 billion in profits. Earnings per share was 7.24.
| Revenue | 12.76B |
| Gross Profit | 4.24B |
| Operating Income | 2.08B |
| Pretax Income | 2.47B |
| Net Income | 1.80B |
| EBITDA | 2.17B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 3.97 billion in cash and n/a in debt, with a net cash position of 3.97 billion or 15.96 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | n/a |
| Net Cash | 3.97B |
| Net Cash Per Share | 15.96 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 43.53 |
| Working Capital | 8.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -351.72 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -351.72M |
| Depreciation & Amortization | 83.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.33B |
| FCF Per Share | 5.34 |
Margins
Gross margin is 33.27%, with operating and profit margins of 16.32% and 14.12%.
| Gross Margin | 33.27% |
| Operating Margin | 16.32% |
| Pretax Margin | 19.39% |
| Profit Margin | 14.12% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 16.32% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.02% |
| FCF Yield | 5.18% |
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
BOM:500052 has an Altman Z-Score of 10.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 4 |