India · Delayed Price · Currency is INR BOM:500185 Statistics
Total Valuation
BOM:500185 has a market cap or net worth of INR 48.64 billion. The enterprise value is 52.79 billion.
| Market Cap | 48.64B |
| Enterprise Value | 52.79B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500185 has 2.62 billion shares outstanding. The number of shares has increased by 38.98% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +38.98% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 11.35% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 32.98.
| PE Ratio | 32.98 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 6.75.
| EV / Earnings | 37.53 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.19 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.22 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 406,738 |
| Employee Count | 3,458 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.26 |
Taxes
In the past 12 months, BOM:500185 has paid 763.40 million in taxes.
| Income Tax | 763.40M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.80, so BOM:500185's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 1,137,273 |
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 38.48 billion and earned 1.41 billion in profits. Earnings per share was 0.56.
| Revenue | 38.48B |
| Gross Profit | 13.65B |
| Operating Income | 4.63B |
| Pretax Income | 2.17B |
| Net Income | 1.41B |
| EBITDA | 4.86B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 5.42 billion in cash and 9.57 billion in debt, with a net cash position of -4.15 billion or -1.58 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 9.57B |
| Net Cash | -4.15B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 8.65 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -1.72 billion, giving a free cash flow of 7.82 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 224.90M |
| Net Borrowing | -6.74B |
| Free Cash Flow | 7.82B |
| FCF Per Share | 2.98 |
Margins
Gross margin is 35.48%, with operating and profit margins of 12.04% and 3.65%.
| Gross Margin | 35.48% |
| Operating Margin | 12.04% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.65% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 12.04% |
| FCF Margin | 20.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.98% |
| Shareholder Yield | -38.98% |
| Earnings Yield | 3.03% |
| FCF Yield | 16.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |