India · Delayed Price · Currency is INR Whirlpool of India Statistics
Total Valuation
BOM:500238 has a market cap or net worth of INR 97.52 billion. The enterprise value is 75.58 billion.
| Market Cap | 97.52B |
| Enterprise Value | 75.58B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BOM:500238 has 126.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 126.87M |
| Shares Outstanding | 126.87M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.37% |
| Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 38.88 and the forward PE ratio is 27.28. BOM:500238's PEG ratio is 1.35.
| PE Ratio | 38.88 |
| Forward PE | 27.28 |
| PS Ratio | 1.17 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 281.93 |
| P/OCF Ratio | 32.73 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 218.50.
| EV / Earnings | 30.12 |
| EV / Sales | 0.91 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 38.00 |
| EV / FCF | 218.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 10.37 |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 40.12M |
| Profits Per Employee | 1.21M |
| Employee Count | 2,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500238 has paid 868.40 million in taxes.
| Income Tax | 868.40M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -40.75% in the last 52 weeks. The beta is 0.36, so BOM:500238's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -40.75% |
| 50-Day Moving Average | 791.61 |
| 200-Day Moving Average | 889.68 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 80,624 |
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:500238 had revenue of INR 83.29 billion and earned 2.51 billion in profits. Earnings per share was 19.77.
| Revenue | 83.29B |
| Gross Profit | 26.97B |
| Operating Income | 1.99B |
| Pretax Income | 3.39B |
| Net Income | 2.51B |
| EBITDA | 3.30B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 19.77 |
Balance Sheet
The company has 25.53 billion in cash and 3.59 billion in debt, with a net cash position of 21.94 billion or 172.94 per share.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 3.59B |
| Net Cash | 21.94B |
| Net Cash Per Share | 172.94 |
| Equity (Book Value) | 41.61B |
| Book Value Per Share | 327.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -2.63 billion, giving a free cash flow of 345.90 million.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -657.30M |
| Free Cash Flow | 345.90M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 32.38%, with operating and profit margins of 2.39% and 3.01%.
| Gross Margin | 32.38% |
| Operating Margin | 2.39% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.01% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.39% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.35% |
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 |
Analyst Forecast
The average price target for BOM:500238 is 945.64, which is 23.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 945.64 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | 19.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |