India · Delayed Price · Currency is INR BOM:500404 Statistics
Total Valuation
BOM:500404 has a market cap or net worth of INR 44.90 billion. The enterprise value is 48.88 billion.
| Market Cap | 44.90B |
| Enterprise Value | 48.88B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:500404 has 180.22 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 180.22M |
| Shares Outstanding | 180.22M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 0.50% |
| Float | 39.62M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 27.81.
| EV / Earnings | 24.25 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.74 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.47 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.30 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 30.17M |
| Profits Per Employee | 1.61M |
| Employee Count | 1,250 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BOM:500404 has paid 605.50 million in taxes.
| Income Tax | 605.50M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.61, so BOM:500404's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 260.05 |
| 200-Day Moving Average | 263.65 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 5,706 |
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:500404 had revenue of INR 37.71 billion and earned 2.02 billion in profits. Earnings per share was 11.18.
| Revenue | 37.71B |
| Gross Profit | 7.50B |
| Operating Income | 3.31B |
| Pretax Income | 2.62B |
| Net Income | 2.02B |
| EBITDA | 4.32B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 11.18 |
Balance Sheet
The company has 1.84 billion in cash and 5.80 billion in debt, giving a net cash position of -3.96 billion or -21.96 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 5.80B |
| Net Cash | -3.96B |
| Net Cash Per Share | -21.96 |
| Equity (Book Value) | 85.43B |
| Book Value Per Share | 474.63 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 9.75 |
Margins
Gross margin is 19.90%, with operating and profit margins of 8.77% and 5.34%.
| Gross Margin | 19.90% |
| Operating Margin | 8.77% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.34% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.77% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 4.49% |
| FCF Yield | 3.91% |
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 |