India · Delayed Price · Currency is INR Maharashtra Seamless Statistics
Total Valuation
BOM:500265 has a market cap or net worth of INR 81.64 billion. The enterprise value is 44.98 billion.
| Market Cap | 81.64B |
| Enterprise Value | 44.98B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:500265 has 134.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 134.00M |
| Shares Outstanding | 134.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 25.69% |
| Float | 61.81M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 5.89.
| EV / Earnings | 6.41 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.07 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 14.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.17 |
| Quick Ratio | 10.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 221.35 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | 3.83M |
| Employee Count | 1,829 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, BOM:500265 has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is -0.00, so BOM:500265's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 620.20 |
| 200-Day Moving Average | 587.37 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 7,389 |
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 46.74 billion and earned 7.01 billion in profits. Earnings per share was 52.33.
| Revenue | 46.74B |
| Gross Profit | 16.99B |
| Operating Income | 5.71B |
| Pretax Income | 9.39B |
| Net Income | 7.01B |
| EBITDA | 6.81B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 52.33 |
Balance Sheet
The company has 36.79 billion in cash and 133.60 million in debt, with a net cash position of 36.66 billion or 273.57 per share.
| Cash & Cash Equivalents | 36.79B |
| Total Debt | 133.60M |
| Net Cash | 36.66B |
| Net Cash Per Share | 273.57 |
| Equity (Book Value) | 68.76B |
| Book Value Per Share | 512.91 |
| Working Capital | 51.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -1.70 billion, giving a free cash flow of 7.64 billion.
| Operating Cash Flow | 9.33B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 133.20M |
| Free Cash Flow | 7.64B |
| FCF Per Share | 56.98 |
Margins
Gross margin is 36.35%, with operating and profit margins of 12.22% and 15.00%.
| Gross Margin | 36.35% |
| Operating Margin | 12.22% |
| Pretax Margin | 20.10% |
| Profit Margin | 15.00% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.22% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 8.59% |
| FCF Yield | 9.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |