India
· Delayed Price · Currency is INR BOM:500093 Statistics
Total Valuation
BOM:500093 has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | 1.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 667.34M |
Valuation Ratios
The trailing PE ratio is 109.45 and the forward PE ratio is 80.47.
| PE Ratio | 109.45 |
| Forward PE | 80.47 |
| PS Ratio | 10.77 |
| PB Ratio | 26.42 |
| P/TBV Ratio | 32.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.90, with an EV/FCF ratio of 203.51.
| EV / Earnings | 107.98 |
| EV / Sales | 10.62 |
| EV / EBITDA | 81.90 |
| EV / EBIT | 88.13 |
| EV / FCF | 203.51 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 168.42 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 20.98%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 20.98% |
| Return on Capital Employed (ROCE) | 28.25% |
| Revenue Per Employee | 31.83M |
| Profits Per Employee | 3.13M |
| Employee Count | 3,113 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, BOM:500093 has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 677.29 |
| 200-Day Moving Average | 679.14 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 95,610 |
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:500093 had revenue of INR 99.09 billion and earned 9.75 billion in profits. Earnings per share was 6.37.
| Revenue | 99.09B |
| Gross Profit | 29.40B |
| Operating Income | 11.94B |
| Pretax Income | 13.48B |
| Net Income | 9.75B |
| EBITDA | 12.74B |
| EBIT | 11.94B |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 16.69 billion in cash and 410.90 million in debt, giving a net cash position of 16.28 billion.
| Cash & Cash Equivalents | 16.69B |
| Total Debt | 410.90M |
| Net Cash | 16.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.38B |
| Book Value Per Share | 25.14 |
| Working Capital | 21.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -4.27 billion, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 5.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.67%, with operating and profit margins of 12.05% and 9.84%.
| Gross Margin | 29.67% |
| Operating Margin | 12.05% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.84% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 12.05% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.39% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.48% |
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 March 8, 2010. It was a forward split with a ratio of 1.75.
| Last Split Date | Mar 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
BOM:500093 has an Altman Z-Score of 20.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.96 |
| Piotroski F-Score | 4 |