India · Delayed Price · Currency is INR BOM:500185 Statistics
Total Valuation
BOM:500185 has a market cap or net worth of INR 53.33 billion. The enterprise value is 57.53 billion.
| Market Cap | 53.33B |
| Enterprise Value | 57.53B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500185 has 2.62 billion shares outstanding. The number of shares has increased by 68.60% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +68.60% |
| Shares Change (QoQ) | +20.00% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 11.21% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 32.15.
| PE Ratio | 32.15 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 7.10.
| EV / Earnings | 34.69 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 12.13 |
| EV / FCF | 7.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 1.26 |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 479,670 |
| Employee Count | 3,458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500185 has paid 581.80 million in taxes.
| Income Tax | 581.80M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.68, so BOM:500185's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 1,220,190 |
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 38.72 billion and earned 1.66 billion in profits. Earnings per share was 0.63.
| Revenue | 38.72B |
| Gross Profit | 13.76B |
| Operating Income | 4.68B |
| Pretax Income | 2.24B |
| Net Income | 1.66B |
| EBITDA | 4.81B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 0.63 |
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 | 8.12 |
| Working Capital | n/a |
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 | 130.20M |
| Net Borrowing | -6.88B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 35.55%, with operating and profit margins of 12.10% and 4.28%.
| Gross Margin | 35.55% |
| Operating Margin | 12.10% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.28% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 12.10% |
| 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 | -68.60% |
| Shareholder Yield | -68.60% |
| Earnings Yield | 3.11% |
| FCF Yield | 15.20% |
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 | 3 |