India · Delayed Price · Currency is INR BOM:500085 Statistics
Total Valuation
BOM:500085 has a market cap or net worth of INR 195.20 billion. The enterprise value is 195.08 billion.
| Market Cap | 195.20B |
| Enterprise Value | 195.08B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
| Current Share Class | 400.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 17.78% |
| Float | 210.17M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 9.84.
| PE Ratio | 9.99 |
| Forward PE | 9.84 |
| PS Ratio | 0.94 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.43 |
| Interest Coverage | 264.42 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 188.69M |
| Profits Per Employee | 17.73M |
| Employee Count | 1,102 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, BOM:500085 has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 457.79 |
| 200-Day Moving Average | 465.63 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 86,890 |
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:500085 had revenue of INR 207.94 billion and earned 19.53 billion in profits. Earnings per share was 48.76.
| Revenue | 207.94B |
| Gross Profit | 75.00B |
| Operating Income | 23.30B |
| Pretax Income | 25.78B |
| Net Income | 19.53B |
| EBITDA | 26.78B |
| EBIT | 23.30B |
| Earnings Per Share (EPS) | 48.76 |
Balance Sheet
The company has 10.61 billion in cash and 10.68 billion in debt, with a net cash position of -68.40 million.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 10.68B |
| Net Cash | -68.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.90B |
| Book Value Per Share | 260.11 |
| Working Capital | 34.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -8.86 billion, giving a free cash flow of -7.48 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -8.86B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | 9.43B |
| Free Cash Flow | -7.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.07%, with operating and profit margins of 11.20% and 9.39%.
| Gross Margin | 36.07% |
| Operating Margin | 11.20% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.39% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.51% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 10.01% |
| FCF Yield | -3.83% |
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 |
Analyst Forecast
The average price target for BOM:500085 is 615.00, which is 26.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 615.00 |
| Price Target Difference | 26.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.57% |
| EPS Growth Forecast (3Y) | -2.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |