India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
BOM:500164 has a market cap or net worth of INR 370.45 billion. The enterprise value is 747.21 billion.
| Market Cap | 370.45B |
| Enterprise Value | 747.21B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500164 has 336.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 336.80M |
| Shares Outstanding | 336.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | 20.35% |
| Float | 89.20M |
Valuation Ratios
The trailing PE ratio is 37.76.
| PE Ratio | 37.76 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -12.60.
| EV / Earnings | 76.14 |
| EV / Sales | 3.56 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 22.11 |
| EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.27 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | -6.42 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 182.78M |
| Profits Per Employee | 8.55M |
| Employee Count | 1,148 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, BOM:500164 has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +28.50% in the last 52 weeks. The beta is 0.39, so BOM:500164's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.50% |
| 50-Day Moving Average | 1,196.70 |
| 200-Day Moving Average | 1,092.17 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 8,120 |
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:500164 had revenue of INR 209.83 billion and earned 9.81 billion in profits. Earnings per share was 29.13.
| Revenue | 209.83B |
| Gross Profit | 81.65B |
| Operating Income | 30.06B |
| Pretax Income | 23.53B |
| Net Income | 9.81B |
| EBITDA | 33.71B |
| EBIT | 30.06B |
| Earnings Per Share (EPS) | 29.13 |
Balance Sheet
The company has 116.08 billion in cash and 380.88 billion in debt, giving a net cash position of -264.80 billion or -786.21 per share.
| Cash & Cash Equivalents | 116.08B |
| Total Debt | 380.88B |
| Net Cash | -264.80B |
| Net Cash Per Share | -786.21 |
| Equity (Book Value) | 213.47B |
| Book Value Per Share | 301.45 |
| Working Capital | 126.95B |
Cash Flow
In the last 12 months, operating cash flow was -51.51 billion and capital expenditures -7.81 billion, giving a free cash flow of -59.32 billion.
| Operating Cash Flow | -51.51B |
| Capital Expenditures | -7.81B |
| Free Cash Flow | -59.32B |
| FCF Per Share | -176.12 |
Margins
Gross margin is 38.91%, with operating and profit margins of 14.32% and 4.68%.
| Gross Margin | 38.91% |
| Operating Margin | 14.32% |
| Pretax Margin | 11.21% |
| Profit Margin | 4.68% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500164 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 | 6.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.65% |
| FCF Yield | -16.01% |
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
The last stock split was on August 25, 2006. It was a forward split with a ratio of 6.
| Last Split Date | Aug 25, 2006 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BOM:500164 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |