India · Delayed Price · Currency is INR BOM:500185 Statistics
Total Valuation
BOM:500185 has a market cap or net worth of INR 47.60 billion. The enterprise value is 57.13 billion.
| Market Cap | 47.60B |
| Enterprise Value | 57.13B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500185 has 2.62 billion shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 6.59% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 46.89.
| PE Ratio | 21.82 |
| Forward PE | 46.89 |
| PS Ratio | 1.07 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 15.02.
| EV / Earnings | 38.17 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 14.02 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.24 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 14.62M |
| Profits Per Employee | 493,797 |
| Employee Count | 3,031 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, BOM:500185 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 71.36% |
Stock Price Statistics
The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.08, so BOM:500185's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 2,117,299 |
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 44.33 billion and earned 1.50 billion in profits. Earnings per share was 0.83.
| Revenue | 44.33B |
| Gross Profit | 16.48B |
| Operating Income | 6.03B |
| Pretax Income | 5.23B |
| Net Income | 1.50B |
| EBITDA | 6.54B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 6.57 billion in cash and 16.10 billion in debt, with a net cash position of -9.54 billion or -3.64 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 16.10B |
| Net Cash | -9.54B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 5.94 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -377.60 million, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -377.60M |
| Free Cash Flow | 3.80B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 37.18%, with operating and profit margins of 13.60% and 3.38%.
| Gross Margin | 37.18% |
| Operating Margin | 13.60% |
| Pretax Margin | 11.79% |
| Profit Margin | 3.38% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 13.60% |
| FCF Margin | 8.58% |
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 | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | 3.14% |
| FCF Yield | 7.99% |
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 | 6 |