India · Delayed Price · Currency is INR BOM:500097 Statistics
Total Valuation
BOM:500097 has a market cap or net worth of INR 21.39 billion. The enterprise value is 16.95 billion.
| Market Cap | 21.39B |
| Enterprise Value | 16.95B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500097 has 80.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 80.94M |
| Shares Outstanding | 80.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 0.54% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 7.76.
| PE Ratio | 6.26 |
| Forward PE | 7.76 |
| PS Ratio | 0.56 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.54.
| EV / Earnings | 4.96 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.05 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.29 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.47 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 16.44M |
| Profits Per Employee | 1.48M |
| Employee Count | 2,314 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -184.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.53, so BOM:500097's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 297.89 |
| 200-Day Moving Average | 363.78 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 2,216 |
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:500097 had revenue of INR 38.04 billion and earned 3.42 billion in profits. Earnings per share was 42.24.
| Revenue | 38.04B |
| Gross Profit | 9.25B |
| Operating Income | 3.35B |
| Pretax Income | 3.23B |
| Net Income | 3.42B |
| EBITDA | 4.75B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 42.24 |
Balance Sheet
The company has 9.91 billion in cash and 5.47 billion in debt, with a net cash position of 4.44 billion or 54.88 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 5.47B |
| Net Cash | 4.44B |
| Net Cash Per Share | 54.88 |
| Equity (Book Value) | 32.25B |
| Book Value Per Share | 398.25 |
| Working Capital | 13.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.02 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 46.08 |
Margins
Gross margin is 24.31%, with operating and profit margins of 8.82% and 8.99%.
| Gross Margin | 24.31% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.50% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.82% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.21% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 15.99% |
| FCF Yield | 17.44% |
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 October 27, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Oct 27, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |