India · Delayed Price · Currency is INR BOM:500109 Statistics
Total Valuation
BOM:500109 has a market cap or net worth of INR 294.26 billion. The enterprise value is 441.57 billion.
| Market Cap | 294.26B |
| Enterprise Value | 441.57B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BOM:500109 has 1.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.18% |
| Float | 178.04M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 12.26.
| PE Ratio | 15.29 |
| Forward PE | 12.26 |
| PS Ratio | 0.33 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 39.46.
| EV / Earnings | 22.94 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.62 |
| EV / FCF | 39.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 13.71 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 350.46M |
| Profits Per Employee | 7.61M |
| Employee Count | 2,530 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, BOM:500109 has paid 20.90 billion in taxes.
| Income Tax | 20.90B |
| Effective Tax Rate | 52.06% |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.30, so BOM:500109's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 182.87 |
| 200-Day Moving Average | 157.65 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 666,230 |
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:500109 had revenue of INR 886.67 billion and earned 19.25 billion in profits. Earnings per share was 10.98.
| Revenue | 886.67B |
| Gross Profit | 106.09B |
| Operating Income | 57.85B |
| Pretax Income | 40.15B |
| Net Income | 19.25B |
| EBITDA | 73.05B |
| EBIT | 57.85B |
| Earnings Per Share (EPS) | 10.98 |
Balance Sheet
The company has 6.11 billion in cash and 153.41 billion in debt, with a net cash position of -147.30 billion or -84.05 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 153.41B |
| Net Cash | -147.30B |
| Net Cash Per Share | -84.05 |
| Equity (Book Value) | 141.97B |
| Book Value Per Share | 81.31 |
| Working Capital | 27.27B |
Cash Flow
In the last 12 months, operating cash flow was 25.31 billion and capital expenditures -14.12 billion, giving a free cash flow of 11.19 billion.
| Operating Cash Flow | 25.31B |
| Capital Expenditures | -14.12B |
| Depreciation & Amortization | 15.20B |
| Net Borrowing | 8.64B |
| Free Cash Flow | 11.19B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 11.97%, with operating and profit margins of 6.52% and 2.17%.
| Gross Margin | 11.97% |
| Operating Margin | 6.52% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.17% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.52% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.43% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.54% |
| FCF Yield | 3.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |