India · Delayed Price · Currency is INR BOM:500312 Statistics
Total Valuation
BOM:500312 has a market cap or net worth of INR 3.03 trillion. The enterprise value is 4.63 trillion.
| Market Cap | 3.03T |
| Enterprise Value | 4.63T |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 12.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.90% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 6.52.
| PE Ratio | 8.29 |
| Forward PE | 6.52 |
| PS Ratio | 0.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.83.
| EV / Earnings | 12.66 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.36 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.36 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 269.01M |
| Profits Per Employee | 15.02M |
| Employee Count | 24,378 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, BOM:500312 has paid 165.30 billion in taxes.
| Income Tax | 165.30B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 247.09 |
| 200-Day Moving Average | 241.33 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 578,224 |
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 6.56 trillion and earned 366.05 billion in profits. Earnings per share was 29.10.
| Revenue | 6.56T |
| Gross Profit | 1.26T |
| Operating Income | 625.94B |
| Pretax Income | 594.10B |
| Net Income | 366.05B |
| EBITDA | 960.09B |
| EBIT | 625.94B |
| Earnings Per Share (EPS) | 29.10 |
Balance Sheet
The company has 502.68 billion in cash and 1.76 trillion in debt, giving a net cash position of -1,257.50 billion.
| Cash & Cash Equivalents | 502.68B |
| Total Debt | 1.76T |
| Net Cash | -1,257.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.02T |
| Book Value Per Share | 292.59 |
| Working Capital | -209.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -545.40 billion, giving a free cash flow of 524.41 billion.
| Operating Cash Flow | 1.07T |
| Capital Expenditures | -545.40B |
| Free Cash Flow | 524.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.21%, with operating and profit margins of 9.54% and 5.58%.
| Gross Margin | 19.21% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.58% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 9.54% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 7.25 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -46.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.27% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 12.06% |
| FCF Yield | 17.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |