India · Delayed Price · Currency is INR BOM:500184 Statistics
Total Valuation
BOM:500184 has a market cap or net worth of INR 337.89 billion. The enterprise value is 337.53 billion.
| Market Cap | 337.89B |
| Enterprise Value | 337.53B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BOM:500184 has 504.54 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 504.54M |
| Shares Outstanding | 504.54M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 8.74% |
| Float | 185.84M |
Valuation Ratios
The trailing PE ratio is 44.59 and the forward PE ratio is 36.01.
| PE Ratio | 44.59 |
| Forward PE | 36.01 |
| PS Ratio | 7.25 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.92 |
| EV / Sales | 7.24 |
| EV / EBITDA | 36.75 |
| EV / EBIT | 39.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -11.35 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 48.05M |
| Profits Per Employee | 7.75M |
| Employee Count | 970 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, BOM:500184 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.32, so BOM:500184's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.70% |
| 50-Day Moving Average | 575.84 |
| 200-Day Moving Average | 490.13 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 535,942 |
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 46.61 billion and earned 7.51 billion in profits. Earnings per share was 15.02.
| Revenue | 46.61B |
| Gross Profit | 17.61B |
| Operating Income | 8.50B |
| Pretax Income | 10.01B |
| Net Income | 7.51B |
| EBITDA | 9.18B |
| EBIT | 8.50B |
| Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 8.60 billion in cash and 7.68 billion in debt, with a net cash position of 917.70 million or 1.82 per share.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 7.68B |
| Net Cash | 917.70M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 47.62B |
| Book Value Per Share | 93.29 |
| Working Capital | 15.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -4.50 billion, giving a free cash flow of -677.10 million.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -4.50B |
| Depreciation & Amortization | 681.60M |
| Net Borrowing | 4.33B |
| Free Cash Flow | -677.10M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 37.78%, with operating and profit margins of 18.24% and 16.12%.
| Gross Margin | 37.78% |
| Operating Margin | 18.24% |
| Pretax Margin | 21.48% |
| Profit Margin | 16.12% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 18.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.94% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 2.22% |
| FCF Yield | -0.20% |
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 |