India
· Delayed Price · Currency is INR BOM:500184 Statistics
Total Valuation
BOM:500184 has a market cap or net worth of INR 245.25 billion. The enterprise value is 247.23 billion.
| Market Cap | 245.25B |
| Enterprise Value | 247.23B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
BOM:500184 has 493.85 million shares outstanding. The number of shares has increased by 10.84% in one year.
| Current Share Class | 493.85M |
| Shares Outstanding | 493.85M |
| Shares Change (YoY) | +10.84% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 8.81% |
| Float | 185.23M |
Valuation Ratios
The trailing PE ratio is 44.46 and the forward PE ratio is 34.73.
| PE Ratio | 44.46 |
| Forward PE | 34.73 |
| PS Ratio | 5.32 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 88.77 |
| P/OCF Ratio | 54.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 89.49.
| EV / Earnings | 44.49 |
| EV / Sales | 5.36 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 31.22 |
| EV / FCF | 89.49 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.13 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 19.54% |
| Revenue Per Employee | 47.55M |
| Profits Per Employee | 5.73M |
| Employee Count | 970 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.24% in the last 52 weeks. The beta is -0.14, so BOM:500184's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +53.24% |
| 50-Day Moving Average | 452.55 |
| 200-Day Moving Average | 514.14 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 83,387 |
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:500184 had revenue of INR 46.13 billion and earned 5.56 billion in profits. Earnings per share was 11.17.
| Revenue | 46.13B |
| Gross Profit | 14.34B |
| Operating Income | 7.92B |
| Pretax Income | 8.06B |
| Net Income | 5.56B |
| EBITDA | 8.43B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 1.64 billion in cash and 3.13 billion in debt, giving a net cash position of -1.49 billion or -3.02 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.13B |
| Net Cash | -1.49B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 37.71B |
| Book Value Per Share | 75.37 |
| Working Capital | 15.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 31.10%, with operating and profit margins of 17.17% and 12.05%.
| Gross Margin | 31.10% |
| Operating Margin | 17.17% |
| Pretax Margin | 17.48% |
| Profit Margin | 12.05% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 17.17% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.44% |
| Buyback Yield | -10.84% |
| Shareholder Yield | -10.71% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.13% |
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 November 8, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Nov 8, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |