India · Delayed Price · Currency is INR BOM:500104 Statistics
Total Valuation
BOM:500104 has a market cap or net worth of INR 1.01 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.60T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 2.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.44% |
| Float | 957.71M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 7.21.
| PE Ratio | 7.27 |
| Forward PE | 7.21 |
| PS Ratio | 0.24 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.45.
| EV / Earnings | 11.50 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.62 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.59 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.33 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 27.10% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 533.93M |
| Profits Per Employee | 17.31M |
| Employee Count | 8,049 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, BOM:500104 has paid 45.95 billion in taxes.
| Income Tax | 45.95B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +26.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.08% |
| 50-Day Moving Average | 422.65 |
| 200-Day Moving Average | 391.90 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 287,472 |
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:500104 had revenue of INR 4.30 trillion and earned 139.29 billion in profits. Earnings per share was 65.46.
| Revenue | 4.30T |
| Gross Profit | 455.54B |
| Operating Income | 210.49B |
| Pretax Income | 185.24B |
| Net Income | 139.29B |
| EBITDA | 268.74B |
| EBIT | 210.49B |
| Earnings Per Share (EPS) | 65.46 |
Balance Sheet
The company has 41.96 billion in cash and 630.95 billion in debt, giving a net cash position of -588.99 billion.
| Cash & Cash Equivalents | 41.96B |
| Total Debt | 630.95B |
| Net Cash | -588.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 568.89B |
| Book Value Per Share | 267.40 |
| Working Capital | -374.89B |
Cash Flow
In the last 12 months, operating cash flow was 270.37 billion and capital expenditures -80.91 billion, giving a free cash flow of 189.46 billion.
| Operating Cash Flow | 270.37B |
| Capital Expenditures | -80.91B |
| Free Cash Flow | 189.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.60%, with operating and profit margins of 4.90% and 3.24%.
| Gross Margin | 10.60% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.90% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -26.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 13.75% |
| FCF Yield | 18.71% |
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 June 21, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |