India · Delayed Price · Currency is INR Maharashtra Seamless Statistics
Total Valuation
BOM:500265 has a market cap or net worth of INR 68.13 billion. The enterprise value is 40.65 billion.
| Market Cap | 68.13B |
| Enterprise Value | 40.65B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:500265 has 134.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 134.00M |
| Shares Outstanding | 134.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 25.28% |
| Float | 62.74M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.19.
| EV / Earnings | 5.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.09 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 16.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.20 |
| Quick Ratio | 11.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 419.27 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 28.32M |
| Profits Per Employee | 4.28M |
| Employee Count | 1,829 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, BOM:500265 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is -0.11, so BOM:500265's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 555.16 |
| 200-Day Moving Average | 633.94 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 5,706 |
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:500265 had revenue of INR 51.80 billion and earned 7.84 billion in profits. Earnings per share was 58.49.
| Revenue | 51.80B |
| Gross Profit | 18.84B |
| Operating Income | 8.09B |
| Pretax Income | 10.19B |
| Net Income | 7.84B |
| EBITDA | 9.10B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 58.49 |
Balance Sheet
The company has 27.57 billion in cash and 99.00 million in debt, with a net cash position of 27.47 billion or 205.02 per share.
| Cash & Cash Equivalents | 27.57B |
| Total Debt | 99.00M |
| Net Cash | 27.47B |
| Net Cash Per Share | 205.02 |
| Equity (Book Value) | 65.64B |
| Book Value Per Share | 489.93 |
| Working Capital | 44.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -512.50 million, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -512.50M |
| Free Cash Flow | 4.42B |
| FCF Per Share | 33.02 |
Margins
Gross margin is 36.38%, with operating and profit margins of 15.62% and 15.13%.
| Gross Margin | 36.38% |
| Operating Margin | 15.62% |
| Pretax Margin | 19.68% |
| Profit Margin | 15.13% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 15.62% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 11.50% |
| FCF Yield | 6.49% |
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
The last stock split was on November 25, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 25, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:500265 has an Altman Z-Score of 8.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 4 |