India · Delayed Price · Currency is INR BOM:500245 Statistics
Total Valuation
BOM:500245 has a market cap or net worth of INR 74.23 billion. The enterprise value is 86.47 billion.
| Market Cap | 74.23B |
| Enterprise Value | 86.47B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BOM:500245 has 164.86 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 164.86M |
| Shares Outstanding | 164.86M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 12.27% |
| Float | 62.64M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 13.01.
| PE Ratio | 22.70 |
| Forward PE | 13.01 |
| PS Ratio | 1.09 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 31.61.
| EV / Earnings | 26.36 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.64 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.72 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 12.99% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | 1.01M |
| Employee Count | 3,253 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, BOM:500245 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.45, so BOM:500245's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 492.73 |
| 200-Day Moving Average | 521.27 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 65,413 |
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 67.98 billion and earned 3.28 billion in profits. Earnings per share was 19.84.
| Revenue | 67.98B |
| Gross Profit | 28.55B |
| Operating Income | 5.53B |
| Pretax Income | 4.52B |
| Net Income | 3.28B |
| EBITDA | 8.13B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 19.84 |
Balance Sheet
The company has 669.30 million in cash and 12.90 billion in debt, giving a net cash position of -12.23 billion or -74.21 per share.
| Cash & Cash Equivalents | 669.30M |
| Total Debt | 12.90B |
| Net Cash | -12.23B |
| Net Cash Per Share | -74.21 |
| Equity (Book Value) | 35.79B |
| Book Value Per Share | 217.28 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -3.62 billion, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 2.74B |
| FCF Per Share | 16.59 |
Margins
Gross margin is 42.00%, with operating and profit margins of 8.13% and 4.83%.
| Gross Margin | 42.00% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.83% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.13% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.60% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |