India · Delayed Price · Currency is INR BOM:500245 Statistics
Total Valuation
BOM:500245 has a market cap or net worth of INR 95.17 billion. The enterprise value is 107.33 billion.
| Market Cap | 95.17B |
| Enterprise Value | 107.33B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BOM:500245 has 164.65 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 164.65M |
| Shares Outstanding | 164.65M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 11.06% |
| Float | 61.53M |
Valuation Ratios
The trailing PE ratio is 32.53 and the forward PE ratio is 20.21.
| PE Ratio | 32.53 |
| Forward PE | 20.21 |
| PS Ratio | 1.45 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 56.00 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 63.16.
| EV / Earnings | 36.50 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 21.08 |
| EV / FCF | 63.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 7.52 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | 903,873 |
| Employee Count | 3,253 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BOM:500245 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.65, so BOM:500245's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 571.62 |
| 200-Day Moving Average | 563.87 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 38,165 |
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:500245 had revenue of INR 65.64 billion and earned 2.94 billion in profits. Earnings per share was 17.77.
| Revenue | 65.64B |
| Gross Profit | 27.76B |
| Operating Income | 5.09B |
| Pretax Income | 4.08B |
| Net Income | 2.94B |
| EBITDA | 7.63B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 17.77 |
Balance Sheet
The company has 616.10 million in cash and 12.78 billion in debt, giving a net cash position of -12.17 billion or -73.89 per share.
| Cash & Cash Equivalents | 616.10M |
| Total Debt | 12.78B |
| Net Cash | -12.17B |
| Net Cash Per Share | -73.89 |
| Equity (Book Value) | 34.35B |
| Book Value Per Share | 208.68 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -4.85B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 10.32 |
Margins
Gross margin is 42.30%, with operating and profit margins of 7.76% and 4.48%.
| Gross Margin | 42.30% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.48% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.76% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.09% |
| FCF Yield | 1.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:500245 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |