India · Delayed Price · Currency is INR BOM:500312 Statistics
Total Valuation
BOM:500312 has a market cap or net worth of INR 3.10 trillion. The enterprise value is 4.87 trillion.
| Market Cap | 3.10T |
| Enterprise Value | 4.87T |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | 12.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.91% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 5.65.
| PE Ratio | 7.48 |
| Forward PE | 5.65 |
| PS Ratio | 0.47 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 8.29.
| EV / Earnings | 11.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.08 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.84 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.97 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 271.66M |
| Profits Per Employee | 16.99M |
| Employee Count | 24,378 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, BOM:500312 has paid 178.30 billion in taxes.
| Income Tax | 178.30B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 278.67 |
| 200-Day Moving Average | 258.27 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 612,489 |
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 6.62 trillion and earned 414.24 billion in profits. Earnings per share was 32.93.
| Revenue | 6.62T |
| Gross Profit | 2.60T |
| Operating Income | 657.29B |
| Pretax Income | 676.23B |
| Net Income | 414.24B |
| EBITDA | 1.12T |
| EBIT | 657.29B |
| Earnings Per Share (EPS) | 32.93 |
Balance Sheet
The company has 352.86 billion in cash and 1.74 trillion in debt, with a net cash position of -1,390.31 billion.
| Cash & Cash Equivalents | 352.86B |
| Total Debt | 1.74T |
| Net Cash | -1,390.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.10T |
| Book Value Per Share | 295.50 |
| Working Capital | -269.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -539.90 billion, giving a free cash flow of 587.29 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -539.90B |
| Depreciation & Amortization | 460.40B |
| Net Borrowing | -273.51B |
| Free Cash Flow | 587.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.25%, with operating and profit margins of 9.93% and 6.26%.
| Gross Margin | 39.25% |
| Operating Margin | 9.93% |
| Pretax Margin | 10.21% |
| Profit Margin | 6.26% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 9.93% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 13.37% |
| FCF Yield | 18.96% |
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:500312 is 308.10, which is 25.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 308.10 |
| Price Target Difference | 25.14% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | -36.45% |
| EPS Growth Forecast (3Y) | 12.73% |
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 |