India · Delayed Price · Currency is INR BOM:500097 Statistics
Total Valuation
BOM:500097 has a market cap or net worth of INR 34.20 billion. The enterprise value is 47.82 billion.
| Market Cap | 34.20B |
| Enterprise Value | 47.82B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:500097 has 80.94 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 80.94M |
| Shares Outstanding | 80.94M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +11.19% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 0.32% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 9.17.
| PE Ratio | 17.25 |
| Forward PE | 9.17 |
| PS Ratio | 0.97 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 35.99 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 50.31.
| EV / Earnings | 23.31 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 19.89 |
| EV / FCF | 50.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 18.97 |
| Interest Coverage | 3.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 15.24M |
| Profits Per Employee | 886,646 |
| Employee Count | 2,314 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500097 has paid 733.90 million in taxes.
| Income Tax | 733.90M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is -0.01, so BOM:500097's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 360.04 |
| 200-Day Moving Average | 331.56 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 46,450 |
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 35.25 billion and earned 2.05 billion in profits. Earnings per share was 24.50.
| Revenue | 35.25B |
| Gross Profit | 9.31B |
| Operating Income | 2.40B |
| Pretax Income | 2.77B |
| Net Income | 2.05B |
| EBITDA | 3.78B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 24.50 |
Balance Sheet
The company has 4.34 billion in cash and 18.03 billion in debt, with a net cash position of -13.69 billion or -169.18 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 18.03B |
| Net Cash | -13.69B |
| Net Cash Per Share | -169.18 |
| Equity (Book Value) | 32.35B |
| Book Value Per Share | 396.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.24 billion, giving a free cash flow of 950.50 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 7.47B |
| Free Cash Flow | 950.50M |
| FCF Per Share | 11.74 |
Margins
Gross margin is 26.41%, with operating and profit margins of 6.82% and 5.82%.
| Gross Margin | 26.41% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.82% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.82% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 6.00% |
| FCF Yield | 2.78% |
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 | 4 |