India · Delayed Price · Currency is INR BOM:500312 Statistics
Total Valuation
BOM:500312 has a market cap or net worth of INR 2.94 trillion. The enterprise value is 4.80 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 4.80T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 12.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 6.45.
| PE Ratio | 8.11 |
| Forward PE | 6.45 |
| PS Ratio | 0.44 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 13.63.
| EV / Earnings | 13.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 8.65 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.81 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.34 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 256.53M |
| Profits Per Employee | 14.02M |
| Employee Count | 25,847 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, BOM:500312 has paid 140.69 billion in taxes.
| Income Tax | 140.69B |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 243.15 |
| 200-Day Moving Average | 246.39 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 594,348 |
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:500312 had revenue of INR 6.63 trillion and earned 362.26 billion in profits. Earnings per share was 28.80.
| Revenue | 6.63T |
| Gross Profit | 1.15T |
| Operating Income | 544.40B |
| Pretax Income | 523.98B |
| Net Income | 362.26B |
| EBITDA | 856.92B |
| EBIT | 544.40B |
| Earnings Per Share (EPS) | 28.80 |
Balance Sheet
The company has 326.36 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,551.81 billion.
| Cash & Cash Equivalents | 326.36B |
| Total Debt | 1.88T |
| Net Cash | -1,551.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74T |
| Book Value Per Share | 273.00 |
| Working Capital | -320.45B |
Cash Flow
In the last 12 months, operating cash flow was 908.68 billion and capital expenditures -556.76 billion, giving a free cash flow of 351.92 billion.
| Operating Cash Flow | 908.68B |
| Capital Expenditures | -556.76B |
| Free Cash Flow | 351.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.40%, with operating and profit margins of 8.21% and 5.46%.
| Gross Margin | 17.40% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.21% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 12.34% |
| FCF Yield | 11.98% |
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 December 15, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:500312 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |