India · Delayed Price · Currency is INR BOM:500404 Statistics
Total Valuation
BOM:500404 has a market cap or net worth of INR 65.02 billion. The enterprise value is 67.98 billion.
| Market Cap | 65.02B |
| Enterprise Value | 67.98B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500404 has 180.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 180.22M |
| Shares Outstanding | 180.22M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 0.38% |
| Float | 39.64M |
Valuation Ratios
The trailing PE ratio is 32.13.
| PE Ratio | 32.13 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 25.91.
| EV / Earnings | 33.60 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 18.61 |
| EV / FCF | 25.91 |
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 | 0.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.00 |
| Interest Coverage | 5.04 |
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) | 2.02% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 31.52M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,250 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, BOM:500404 has paid 984.50 million in taxes.
| Income Tax | 984.50M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks. The beta is 1.04, so BOM:500404's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 328.30 |
| 200-Day Moving Average | 272.84 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 36,136 |
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 39.39 billion and earned 2.02 billion in profits. Earnings per share was 11.23.
| Revenue | 39.39B |
| Gross Profit | 14.58B |
| Operating Income | 3.64B |
| Pretax Income | 3.01B |
| Net Income | 2.02B |
| EBITDA | 4.77B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 11.23 |
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 | 1.13B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 14.56 |
Margins
Gross margin is 37.02%, with operating and profit margins of 9.23% and 5.14%.
| Gross Margin | 37.02% |
| Operating Margin | 9.23% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 9.23% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.65% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.11% |
| FCF Yield | 4.04% |
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 |