India · Delayed Price · Currency is INR BOM:500110 Statistics
Total Valuation
BOM:500110 has a market cap or net worth of INR 214.60 billion. The enterprise value is 231.58 billion.
| Market Cap | 214.60B |
| Enterprise Value | 231.58B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
BOM:500110 has 148.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 148.91M |
| Shares Outstanding | 148.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 9.17% |
| Float | 44.61M |
Valuation Ratios
The trailing PE ratio is 3.76 and the forward PE ratio is 2.63.
| PE Ratio | 3.76 |
| Forward PE | 2.63 |
| PS Ratio | 0.27 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 33.12.
| EV / Earnings | 4.06 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.88 |
| EV / FCF | 33.12 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.39 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 3.15 |
| Interest Coverage | 48.86 |
Financial Efficiency
Return on equity (ROE) is 50.87% and return on invested capital (ROIC) is 44.17%.
| Return on Equity (ROE) | 50.87% |
| Return on Assets (ROA) | 26.55% |
| Return on Invested Capital (ROIC) | 44.17% |
| Return on Capital Employed (ROCE) | 50.77% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 573.25M |
| Profits Per Employee | 40.64M |
| Employee Count | 1,403 |
| Asset Turnover | 4.28 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, BOM:500110 has paid 19.30 billion in taxes.
| Income Tax | 19.30B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.01, so BOM:500110's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +46.76% |
| 50-Day Moving Average | 1,456.38 |
| 200-Day Moving Average | 1,166.86 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 170,887 |
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 804.27 billion and earned 57.02 billion in profits. Earnings per share was 382.88.
| Revenue | 804.27B |
| Gross Profit | 103.77B |
| Operating Income | 79.87B |
| Pretax Income | 76.31B |
| Net Income | 57.02B |
| EBITDA | 86.00B |
| EBIT | 79.87B |
| Earnings Per Share (EPS) | 382.88 |
Balance Sheet
The company has 5.04 billion in cash and 22.02 billion in debt, with a net cash position of -16.98 billion or -114.02 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 22.02B |
| Net Cash | -16.98B |
| Net Cash Per Share | -114.02 |
| Equity (Book Value) | 135.93B |
| Book Value Per Share | 912.85 |
| Working Capital | 73.87B |
Cash Flow
In the last 12 months, operating cash flow was 15.77 billion and capital expenditures -8.77 billion, giving a free cash flow of 6.99 billion.
| Operating Cash Flow | 15.77B |
| Capital Expenditures | -8.77B |
| Depreciation & Amortization | 6.13B |
| Net Borrowing | 5.01B |
| Free Cash Flow | 6.99B |
| FCF Per Share | 46.96 |
Margins
Gross margin is 12.90%, with operating and profit margins of 9.93% and 7.09%.
| Gross Margin | 12.90% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.09% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.93% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.19% |
| FCF Payout Ratio | 185.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 26.57% |
| FCF Yield | 3.26% |
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 |