India · Delayed Price · Currency is INR BOM:500245 Statistics
Total Valuation
BOM:500245 has a market cap or net worth of INR 71.90 billion. The enterprise value is 81.04 billion.
| Market Cap | 71.90B |
| Enterprise Value | 81.04B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
BOM:500245 has 164.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 164.97M |
| Shares Outstanding | 164.97M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 13.12% |
| Float | 64.19M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 13.33.
| PE Ratio | 20.14 |
| Forward PE | 13.33 |
| PS Ratio | 1.04 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 16.41.
| EV / Earnings | 22.65 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.10 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.10 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 1.10M |
| Employee Count | 3,253 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BOM:500245 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.44, so BOM:500245's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 412.65 |
| 200-Day Moving Average | 468.72 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 38,680 |
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 68.89 billion and earned 3.58 billion in profits. Earnings per share was 21.64.
| Revenue | 68.89B |
| Gross Profit | 29.92B |
| Operating Income | 5.75B |
| Pretax Income | 4.97B |
| Net Income | 3.58B |
| EBITDA | 8.42B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 21.64 |
Balance Sheet
The company has 1.42 billion in cash and 10.36 billion in debt, with a net cash position of -8.94 billion or -54.17 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 10.36B |
| Net Cash | -8.94B |
| Net Cash Per Share | -54.17 |
| Equity (Book Value) | 37.13B |
| Book Value Per Share | 225.16 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -4.48 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 9.42B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 29.93 |
Margins
Gross margin is 43.44%, with operating and profit margins of 8.34% and 5.19%.
| Gross Margin | 43.44% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.19% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 8.34% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.33% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.98% |
| FCF Yield | 6.87% |
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 | 6 |