E.I.D.- Parry (India) Statistics

Total Valuation

BOM:500125 has a market cap or net worth of INR 174.62 billion. The enterprise value is 204.08 billion.

Market Cap	174.62B
Enterprise Value	204.08B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.78M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 16.30.

PE Ratio	19.88
Forward PE	16.30
PS Ratio	0.55
PB Ratio	1.35
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 22.93.

EV / Earnings	23.23
EV / Sales	0.65
EV / EBITDA	7.75
EV / EBIT	9.62
EV / FCF	22.93

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.

Current Ratio	1.57
Quick Ratio	0.79
Debt / Equity	0.21
Debt / EBITDA	1.01
Debt / FCF	3.04
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	137.43M
Profits Per Employee	3.82M
Employee Count	2,300
Asset Turnover	1.38
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.86%
50-Day Moving Average	868.55
200-Day Moving Average	830.13
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	12,375

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:500125 had revenue of INR 316.09 billion and earned 8.78 billion in profits. Earnings per share was 49.33.

Revenue	316.09B
Gross Profit	73.29B
Operating Income	21.75B
Pretax Income	24.55B
Net Income	8.78B
EBITDA	26.87B
EBIT	21.75B
Earnings Per Share (EPS)	49.33

Full Income Statement

Balance Sheet

The company has 47.54 billion in cash and 27.04 billion in debt, giving a net cash position of 20.50 billion.

Cash & Cash Equivalents	47.54B
Total Debt	27.04B
Net Cash	20.50B
Net Cash Per Share	n/a
Equity (Book Value)	129.32B
Book Value Per Share	447.03
Working Capital	59.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.36 billion and capital expenditures -10.46 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	19.36B
Capital Expenditures	-10.46B
Free Cash Flow	8.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 6.88% and 2.78%.

Gross Margin	23.19%
Operating Margin	6.88%
Pretax Margin	7.77%
Profit Margin	2.78%
EBITDA Margin	8.50%
EBIT Margin	6.88%
FCF Margin	2.82%

Dividends & Yields

BOM:500125 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	5.03%
FCF Yield	5.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a