India · Delayed Price · Currency is INR BOM:500184 Statistics
Total Valuation
BOM:500184 has a market cap or net worth of INR 305.67 billion. The enterprise value is 311.44 billion.
| Market Cap | 305.67B |
| Enterprise Value | 311.44B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BOM:500184 has 504.57 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 504.57M |
| Shares Outstanding | 504.57M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 9.69% |
| Float | 192.73M |
Valuation Ratios
The trailing PE ratio is 38.92 and the forward PE ratio is 33.52.
| PE Ratio | 38.92 |
| Forward PE | 33.52 |
| PS Ratio | 5.96 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.66 |
| EV / Sales | 6.06 |
| EV / EBITDA | 29.51 |
| EV / EBIT | 31.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.07 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 48.19M |
| Profits Per Employee | 7.36M |
| Employee Count | 1,161 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, BOM:500184 has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +44.65% in the last 52 weeks. The beta is 0.25, so BOM:500184's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +44.65% |
| 50-Day Moving Average | 683.65 |
| 200-Day Moving Average | 591.74 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 92,650 |
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 55.95 billion and earned 8.55 billion in profits. Earnings per share was 16.97.
| Revenue | 55.95B |
| Gross Profit | 19.43B |
| Operating Income | 10.70B |
| Pretax Income | 11.31B |
| Net Income | 8.55B |
| EBITDA | 11.38B |
| EBIT | 10.70B |
| Earnings Per Share (EPS) | 16.97 |
Balance Sheet
The company has 6.36 billion in cash and 11.60 billion in debt, with a net cash position of -5.24 billion or -10.39 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 11.60B |
| Net Cash | -5.24B |
| Net Cash Per Share | -10.39 |
| Equity (Book Value) | 51.88B |
| Book Value Per Share | 101.77 |
| Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -4.42 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -4.42B |
| Depreciation & Amortization | 678.59M |
| Net Borrowing | 2.94B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -2.37 |
Margins
Gross margin is 34.73%, with operating and profit margins of 19.12% and 15.28%.
| Gross Margin | 34.73% |
| Operating Margin | 19.12% |
| Pretax Margin | 20.22% |
| Profit Margin | 15.28% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 19.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.57% |
| FCF Yield | -0.36% |
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 | 5 |