India · Delayed Price · Currency is INR Whirlpool of India Statistics
Total Valuation
BOM:500238 has a market cap or net worth of INR 105.97 billion. The enterprise value is 79.97 billion.
| Market Cap | 105.97B |
| Enterprise Value | 79.97B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BOM:500238 has 126.87 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 126.87M |
| Shares Outstanding | 126.87M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.02% |
| Float | 75.92M |
Valuation Ratios
The trailing PE ratio is 45.15 and the forward PE ratio is 28.88. BOM:500238's PEG ratio is 1.44.
| PE Ratio | 45.15 |
| Forward PE | 28.88 |
| PS Ratio | 1.23 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 32.27 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 24.30.
| EV / Earnings | 33.83 |
| EV / Sales | 0.93 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 35.28 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.07 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.00 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 41.32M |
| Profits Per Employee | 1.13M |
| Employee Count | 2,076 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, BOM:500238 has paid 803.60 million in taxes.
| Income Tax | 803.60M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -35.51% in the last 52 weeks. The beta is 0.39, so BOM:500238's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -35.51% |
| 50-Day Moving Average | 818.55 |
| 200-Day Moving Average | 832.23 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 40,172 |
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 85.77 billion and earned 2.35 billion in profits. Earnings per share was 18.50.
| Revenue | 85.77B |
| Gross Profit | 26.82B |
| Operating Income | 2.25B |
| Pretax Income | 3.16B |
| Net Income | 2.35B |
| EBITDA | 3.49B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 18.50 |
Balance Sheet
The company has 29.28 billion in cash and 3.27 billion in debt, with a net cash position of 26.00 billion or 204.95 per share.
| Cash & Cash Equivalents | 29.28B |
| Total Debt | 3.27B |
| Net Cash | 26.00B |
| Net Cash Per Share | 204.95 |
| Equity (Book Value) | 42.24B |
| Book Value Per Share | 333.47 |
| Working Capital | 26.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -2.37 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -639.10M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 25.74 |
Margins
Gross margin is 31.27%, with operating and profit margins of 2.62% and 2.74%.
| Gross Margin | 31.27% |
| Operating Margin | 2.62% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.74% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.62% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.04% |
| FCF Payout Ratio | 19.42% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:500238 is 944.00, which is 13.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 944.00 |
| Price Target Difference | 13.02% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.97% |
| EPS Growth Forecast (3Y) | 19.10% |
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 | 4 |