India · Delayed Price · Currency is INR BOM:500097 Statistics
Total Valuation
BOM:500097 has a market cap or net worth of INR 39.17 billion. The enterprise value is 52.82 billion.
| Market Cap | 39.17B |
| Enterprise Value | 52.82B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:500097 has 80.94 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 80.94M |
| Shares Outstanding | 80.94M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -9.45% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 0.30% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 9.71.
| PE Ratio | 15.78 |
| Forward PE | 9.71 |
| PS Ratio | 1.08 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 8.80.
| EV / Earnings | 21.02 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 15.05 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.13 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.94 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 16.24M |
| Profits Per Employee | 1.13M |
| Employee Count | 2,232 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, BOM:500097 has paid 895.70 million in taxes.
| Income Tax | 895.70M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.05, so BOM:500097's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 436.95 |
| 200-Day Moving Average | 367.40 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 23,861 |
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 36.24 billion and earned 2.51 billion in profits. Earnings per share was 30.66.
| Revenue | 36.24B |
| Gross Profit | 9.47B |
| Operating Income | 3.51B |
| Pretax Income | 3.38B |
| Net Income | 2.51B |
| EBITDA | 4.90B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 30.66 |
Balance Sheet
The company has 4.68 billion in cash and 5.67 billion in debt, with a net cash position of -989.10 million or -12.22 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 5.67B |
| Net Cash | -989.10M |
| Net Cash Per Share | -12.22 |
| Equity (Book Value) | 33.19B |
| Book Value Per Share | 399.16 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -2.29 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 42.50M |
| Free Cash Flow | 6.00B |
| FCF Per Share | 74.13 |
Margins
Gross margin is 26.13%, with operating and profit margins of 9.68% and 6.94%.
| Gross Margin | 26.13% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.94% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 9.68% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.32% |
| FCF Payout Ratio | 51.09% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.34% |
| FCF Yield | 15.32% |
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 |