India · Delayed Price · Currency is INR BOM:500404 Statistics
Total Valuation
BOM:500404 has a market cap or net worth of INR 67.65 billion. The enterprise value is 71.09 billion.
| Market Cap | 67.65B |
| Enterprise Value | 71.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:500404 has 180.22 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 180.22M |
| Shares Outstanding | 180.22M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 0.39% |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 32.87.
| PE Ratio | 32.87 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 27.09.
| EV / Earnings | 34.55 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 19.02 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.00 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 32.04M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,250 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, BOM:500404 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +44.41% in the last 52 weeks. The beta is 1.06, so BOM:500404's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +44.41% |
| 50-Day Moving Average | 381.90 |
| 200-Day Moving Average | 320.70 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 50,697 |
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 40.06 billion and earned 2.06 billion in profits. Earnings per share was 11.42.
| Revenue | 40.06B |
| Gross Profit | 15.31B |
| Operating Income | 3.71B |
| Pretax Income | 3.07B |
| Net Income | 2.06B |
| EBITDA | 4.87B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has 1.82 billion in cash and 5.24 billion in debt, with a net cash position of -3.42 billion or -18.98 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 5.24B |
| Net Cash | -3.42B |
| Net Cash Per Share | -18.98 |
| Equity (Book Value) | 88.74B |
| Book Value Per Share | 491.91 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 14.56 |
Margins
Gross margin is 38.21%, with operating and profit margins of 9.25% and 5.14%.
| Gross Margin | 38.21% |
| Operating Margin | 9.25% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.25% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.76% |
| FCF Payout Ratio | 6.87% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.88% |
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 | 6 |