India · Delayed Price · Currency is INR BOM:500185 Statistics
Total Valuation
BOM:500185 has a market cap or net worth of INR 57.50 billion. The enterprise value is 61.70 billion.
| Market Cap | 57.50B |
| Enterprise Value | 61.70B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500185 has 2.62 billion shares outstanding. The number of shares has increased by 28.63% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +28.63% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.72% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 7.61.
| EV / Earnings | 37.27 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.36 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.26 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | 13.10M |
| Profits Per Employee | 546,090 |
| Employee Count | 3,031 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.20 |
Taxes
In the past 12 months, BOM:500185 has paid 574.50 million in taxes.
| Income Tax | 574.50M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.74, so BOM:500185's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 2,588,718 |
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 39.70 billion and earned 1.66 billion in profits. Earnings per share was 0.75.
| Revenue | 39.70B |
| Gross Profit | 14.65B |
| Operating Income | 5.38B |
| Pretax Income | 2.23B |
| Net Income | 1.66B |
| EBITDA | 5.65B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 5.99 billion in cash and 10.19 billion in debt, with a net cash position of -4.20 billion or -1.60 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 10.19B |
| Net Cash | -4.20B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 21.27B |
| Book Value Per Share | 9.74 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -812.60 million, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 8.92B |
| Capital Expenditures | -812.60M |
| Depreciation & Amortization | 274.90M |
| Net Borrowing | -6.88B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 36.92%, with operating and profit margins of 13.54% and 4.17%.
| Gross Margin | 36.92% |
| Operating Margin | 13.54% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.17% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 13.54% |
| FCF Margin | 20.42% |
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 | -28.63% |
| Shareholder Yield | -28.63% |
| Earnings Yield | 2.88% |
| FCF Yield | 14.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |