India · Delayed Price · Currency is INR BOM:500245 Statistics
Total Valuation
BOM:500245 has a market cap or net worth of INR 74.33 billion. The enterprise value is 83.56 billion.
| Market Cap | 74.33B |
| Enterprise Value | 83.56B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:500245 has 165.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 165.03M |
| Shares Outstanding | 165.03M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 14.18% |
| Float | 64.49M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 13.15.
| PE Ratio | 21.18 |
| Forward PE | 13.15 |
| PS Ratio | 1.07 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 16.93.
| EV / Earnings | 23.77 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.16 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.10 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 20.88M |
| Profits Per Employee | 1.05M |
| Employee Count | 3,334 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, BOM:500245 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -12.51% 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 | -12.51% |
| 50-Day Moving Average | 458.32 |
| 200-Day Moving Average | 442.13 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 6,249 |
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 69.62 billion and earned 3.52 billion in profits. Earnings per share was 21.27.
| Revenue | 69.62B |
| Gross Profit | 30.31B |
| Operating Income | 5.90B |
| Pretax Income | 4.72B |
| Net Income | 3.52B |
| EBITDA | 8.58B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 21.27 |
Balance Sheet
The company has 1.13 billion in cash and 10.36 billion in debt, with a net cash position of -9.23 billion or -55.95 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 10.36B |
| Net Cash | -9.23B |
| Net Cash Per Share | -55.95 |
| Equity (Book Value) | 38.63B |
| Book Value Per Share | 234.22 |
| Working Capital | 2.49B |
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 | 2.68B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 29.92 |
Margins
Gross margin is 43.54%, with operating and profit margins of 8.48% and 5.05%.
| Gross Margin | 43.54% |
| Operating Margin | 8.48% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.05% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.48% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.21% |
| FCF Payout Ratio | 20.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.64% |
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:500245 is 563.00, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 563.00 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.34% |
| EPS Growth Forecast (3Y) | 31.15% |
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 |