India · Delayed Price · Currency is INR BOM:500184 Statistics
Total Valuation
BOM:500184 has a market cap or net worth of INR 235.07 billion. The enterprise value is 237.05 billion.
| Market Cap | 235.07B |
| Enterprise Value | 237.05B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
BOM:500184 has 494.48 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 494.48M |
| Shares Outstanding | 494.48M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 8.82% |
| Float | 185.72M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 30.87.
| PE Ratio | 36.10 |
| Forward PE | 30.87 |
| PS Ratio | 5.27 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -192.76.
| EV / Earnings | 36.14 |
| EV / Sales | 5.31 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 27.31 |
| EV / FCF | -192.76 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -7.03 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 19.55% |
| Revenue Per Employee | 46.03M |
| Profits Per Employee | 6.76M |
| Employee Count | 970 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, BOM:500184 has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.06, so BOM:500184's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 462.98 |
| 200-Day Moving Average | 465.03 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 74,941 |
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 44.65 billion and earned 6.56 billion in profits. Earnings per share was 13.17.
| Revenue | 44.65B |
| Gross Profit | 15.54B |
| Operating Income | 8.68B |
| Pretax Income | 9.08B |
| Net Income | 6.56B |
| EBITDA | 9.25B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 13.17 |
Balance Sheet
The company has 6.94 billion in cash and 8.64 billion in debt, giving a net cash position of -1.70 billion or -3.45 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 8.64B |
| Net Cash | -1.70B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 40.96B |
| Book Value Per Share | 82.34 |
| Working Capital | 14.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.98 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -2.49 |
Margins
Gross margin is 34.82%, with operating and profit margins of 19.44% and 14.69%.
| Gross Margin | 34.82% |
| Operating Margin | 19.44% |
| Pretax Margin | 20.34% |
| Profit Margin | 14.69% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 19.44% |
| FCF Margin | n/a |
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 | 4.52% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 2.79% |
| FCF Yield | -0.52% |
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 | 4 |