India
· Delayed Price · Currency is INR Birla Corporation Statistics
Total Valuation
BOM:500335 has a market cap or net worth of INR 106.64 billion. The enterprise value is 133.31 billion.
| Market Cap | 106.64B |
| Enterprise Value | 133.31B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
BOM:500335 has 77.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 77.01M |
| Shares Outstanding | 77.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 28.59% |
| Float | 30.79M |
Valuation Ratios
The trailing PE ratio is 36.12 and the forward PE ratio is 19.30. BOM:500335's PEG ratio is 1.04.
| PE Ratio | 36.12 |
| Forward PE | 19.30 |
| PS Ratio | 1.16 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 10.89.
| EV / Earnings | 45.15 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 20.66 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.85 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 13.02M |
| Profits Per Employee | 417,109 |
| Employee Count | 7,078 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, BOM:500335 has paid 826.30 million in taxes.
| Income Tax | 826.30M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.24, so BOM:500335's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 1,343.76 |
| 200-Day Moving Average | 1,194.40 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 5,384 |
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:500335 had revenue of INR 92.14 billion and earned 2.95 billion in profits. Earnings per share was 38.34.
| Revenue | 92.14B |
| Gross Profit | 60.58B |
| Operating Income | 6.45B |
| Pretax Income | 3.78B |
| Net Income | 2.95B |
| EBITDA | 12.17B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 38.34 |
Balance Sheet
The company has 8.22 billion in cash and 34.89 billion in debt, giving a net cash position of -26.67 billion or -346.29 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 34.89B |
| Net Cash | -26.67B |
| Net Cash Per Share | -346.29 |
| Equity (Book Value) | 70.15B |
| Book Value Per Share | 910.89 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -4.45 billion, giving a free cash flow of 12.24 billion.
| Operating Cash Flow | 16.69B |
| Capital Expenditures | -4.45B |
| Free Cash Flow | 12.24B |
| FCF Per Share | 158.98 |
Margins
Gross margin is 65.75%, with operating and profit margins of 7.00% and 3.20%.
| Gross Margin | 65.75% |
| Operating Margin | 7.00% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.20% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 7.00% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.77% |
| FCF Yield | 11.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |