India · Delayed Price · Currency is INR BOM:500110 Statistics
Total Valuation
BOM:500110 has a market cap or net worth of INR 150.27 billion. The enterprise value is 156.49 billion.
| Market Cap | 150.27B |
| Enterprise Value | 156.49B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 2, 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 (%) | 2.05% |
| Owned by Institutions (%) | 9.02% |
| Float | 44.91M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 7.66.
| EV / Earnings | 5.04 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.71 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.96 |
| Interest Coverage | 34.54 |
Financial Efficiency
Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 27.74%.
| Return on Equity (ROE) | 32.13% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 32.38% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 450.39M |
| Profits Per Employee | 21.96M |
| Employee Count | 1,413 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, BOM:500110 has paid 10.60 billion in taxes.
| Income Tax | 10.60B |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +77.69% in the last 52 weeks. The beta is 0.24, so BOM:500110's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +77.69% |
| 50-Day Moving Average | 1,003.15 |
| 200-Day Moving Average | 865.57 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 170,209 |
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 636.40 billion and earned 31.03 billion in profits. Earnings per share was 208.36.
| Revenue | 636.40B |
| Gross Profit | 73.51B |
| Operating Income | 41.47B |
| Pretax Income | 41.62B |
| Net Income | 31.03B |
| EBITDA | 47.57B |
| EBIT | 41.47B |
| Earnings Per Share (EPS) | 208.36 |
Balance Sheet
The company has 13.42 billion in cash and 19.64 billion in debt, with a net cash position of -6.22 billion or -41.77 per share.
| Cash & Cash Equivalents | 13.42B |
| Total Debt | 19.64B |
| Net Cash | -6.22B |
| Net Cash Per Share | -41.77 |
| Equity (Book Value) | 111.09B |
| Book Value Per Share | 746.01 |
| Working Capital | 45.02B |
Cash Flow
In the last 12 months, operating cash flow was 29.45 billion and capital expenditures -9.03 billion, giving a free cash flow of 20.42 billion.
| Operating Cash Flow | 29.45B |
| Capital Expenditures | -9.03B |
| Depreciation & Amortization | 6.10B |
| Net Borrowing | -8.81B |
| Free Cash Flow | 20.42B |
| FCF Per Share | 137.12 |
Margins
Gross margin is 11.55%, with operating and profit margins of 6.52% and 4.88%.
| Gross Margin | 11.55% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.88% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.52% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.24% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 20.65% |
| FCF Yield | 13.59% |
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 |