India · Delayed Price · Currency is INR BOM:500109 Statistics
Total Valuation
BOM:500109 has a market cap or net worth of INR 297.77 billion. The enterprise value is 445.07 billion.
| Market Cap | 297.77B |
| Enterprise Value | 445.07B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BOM:500109 has 1.75 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.43% |
| Float | 175.78M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 4.97.
| PE Ratio | 9.47 |
| Forward PE | 4.97 |
| PS Ratio | 0.27 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 39.78.
| EV / Earnings | 14.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.43 |
| EV / FCF | 39.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 13.71 |
| Interest Coverage | 7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 447.20M |
| Profits Per Employee | 12.82M |
| Employee Count | 2,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500109 has paid 25.21 billion in taxes.
| Income Tax | 25.21B |
| Effective Tax Rate | 44.53% |
Stock Price Statistics
The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.10, so BOM:500109's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +30.79% |
| 50-Day Moving Average | 157.95 |
| 200-Day Moving Average | 165.18 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 1,225,263 |
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 1.10 trillion and earned 31.41 billion in profits. Earnings per share was 17.94.
| Revenue | 1.10T |
| Gross Profit | 121.89B |
| Operating Income | 68.86B |
| Pretax Income | 56.62B |
| Net Income | 31.41B |
| EBITDA | 84.57B |
| EBIT | 68.86B |
| Earnings Per Share (EPS) | 17.94 |
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 | n/a |
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 | 15.72B |
| Net Borrowing | 8.64B |
| Free Cash Flow | 11.19B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 11.12%, with operating and profit margins of 6.28% and 2.87%.
| Gross Margin | 11.12% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.17% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 10.55% |
| FCF Yield | 3.76% |
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 |
Analyst Forecast
The average price target for BOM:500109 is 182.50, which is 7.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 182.50 |
| Price Target Difference | 7.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.90% |
| EPS Growth Forecast (3Y) | 101.61% |
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 | 3 |