India · Delayed Price · Currency is INR BOM:500185 Statistics
Total Valuation
BOM:500185 has a market cap or net worth of INR 48.65 billion. The enterprise value is 57.92 billion.
| Market Cap | 48.65B |
| Enterprise Value | 57.92B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500185 has 1.68 billion shares outstanding. The number of shares has increased by 12.78% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +12.78% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 11.75% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 43.88 and the forward PE ratio is 47.93.
| PE Ratio | 43.88 |
| Forward PE | 47.93 |
| PS Ratio | 0.87 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 50.03.
| EV / Earnings | 51.42 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.32 |
| EV / FCF | 50.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 14.51 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 19.33% |
| Revenue Per Employee | 55.31M |
| Profits Per Employee | 1.11M |
| Employee Count | 4,001 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 13.32 |
Taxes
In the past 12 months, BOM:500185 has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 78.47% |
Stock Price Statistics
The stock price has decreased by -41.95% in the last 52 weeks. The beta is 0.39, so BOM:500185's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -41.95% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 631,680 |
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:500185 had revenue of INR 56.03 billion and earned 1.13 billion in profits. Earnings per share was 0.66.
| Revenue | 56.03B |
| Gross Profit | 18.45B |
| Operating Income | 6.30B |
| Pretax Income | 5.23B |
| Net Income | 1.13B |
| EBITDA | 7.94B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 7.52 billion in cash and 16.79 billion in debt, giving a net cash position of -9.27 billion or -5.52 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 16.79B |
| Net Cash | -9.27B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 5.03 |
| Working Capital | 10.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -178.50 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -178.50M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 32.93%, with operating and profit margins of 11.24% and 2.01%.
| Gross Margin | 32.93% |
| Operating Margin | 11.24% |
| Pretax Margin | 9.34% |
| Profit Margin | 2.01% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.24% |
| FCF Margin | 2.07% |
Dividends & Yields
BOM:500185 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 | n/a |
| Buyback Yield | -12.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.32% |
| FCF Yield | 2.38% |
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 10, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Aug 10, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |