India · Delayed Price · Currency is INR BOM:500110 Statistics
Total Valuation
BOM:500110 has a market cap or net worth of INR 111.55 billion. The enterprise value is 138.97 billion.
| Market Cap | 111.55B |
| Enterprise Value | 138.97B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
BOM:500110 has 148.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 148.91M |
| Shares Outstanding | 148.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 10.34% |
| Float | 44.98M |
Valuation Ratios
The trailing PE ratio is 52.09 and the forward PE ratio is 16.15.
| PE Ratio | 52.09 |
| Forward PE | 16.15 |
| PS Ratio | 0.19 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 20.84.
| EV / Earnings | 64.91 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 29.68 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.67 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 417.41M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,422 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, BOM:500110 has paid 345.70 million in taxes.
| Income Tax | 345.70M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.13, so BOM:500110's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 675.59 |
| 200-Day Moving Average | 639.44 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 220,003 |
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:500110 had revenue of INR 593.56 billion and earned 2.14 billion in profits. Earnings per share was 14.38.
| Revenue | 593.56B |
| Gross Profit | 29.46B |
| Operating Income | 4.09B |
| Pretax Income | 2.49B |
| Net Income | 2.14B |
| EBITDA | 10.16B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 3.75 billion in cash and 31.17 billion in debt, giving a net cash position of -27.42 billion or -184.15 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 31.17B |
| Net Cash | -27.42B |
| Net Cash Per Share | -184.15 |
| Equity (Book Value) | 82.07B |
| Book Value Per Share | 551.15 |
| Working Capital | 13.11B |
Cash Flow
In the last 12 months, operating cash flow was 13.52 billion and capital expenditures -6.85 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 13.52B |
| Capital Expenditures | -6.85B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 44.78 |
Margins
Gross margin is 4.96%, with operating and profit margins of 0.69% and 0.36%.
| Gross Margin | 4.96% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.69% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 382.55% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.92% |
| FCF Yield | 5.98% |
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 | 5 |