India
· Delayed Price · Currency is INR BOM:500620 Statistics
Total Valuation
BOM:500620 has a market cap or net worth of INR 141.70 billion. The enterprise value is 84.28 billion.
| Market Cap | 141.70B |
| Enterprise Value | 84.28B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BOM:500620 has 142.77 million shares outstanding.
| Current Share Class | 142.77M |
| Shares Outstanding | 142.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 34.24% |
| Float | 98.86M |
Valuation Ratios
The trailing PE ratio is 6.04 and the forward PE ratio is 8.49.
| PE Ratio | 6.04 |
| Forward PE | 8.49 |
| PS Ratio | 2.66 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.73.
| EV / Earnings | 3.60 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.62 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.46 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.47 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 219.94M |
| Profits Per Employee | 96.87M |
| Employee Count | 242 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, BOM:500620 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.70, so BOM:500620's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 960.29 |
| 200-Day Moving Average | 1,008.43 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 50,679 |
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:500620 had revenue of INR 53.23 billion and earned 23.44 billion in profits. Earnings per share was 164.20.
| Revenue | 53.23B |
| Gross Profit | 32.04B |
| Operating Income | 18.24B |
| Pretax Income | 24.62B |
| Net Income | 23.44B |
| EBITDA | 26.25B |
| EBIT | 18.24B |
| Earnings Per Share (EPS) | 164.20 |
Balance Sheet
The company has 79.05 billion in cash and 21.63 billion in debt, giving a net cash position of 57.42 billion or 402.22 per share.
| Cash & Cash Equivalents | 79.05B |
| Total Debt | 21.63B |
| Net Cash | 57.42B |
| Net Cash Per Share | 402.22 |
| Equity (Book Value) | 142.59B |
| Book Value Per Share | 998.77 |
| Working Capital | 77.04B |
Cash Flow
In the last 12 months, operating cash flow was 26.47 billion and capital expenditures -11.75 billion, giving a free cash flow of 14.72 billion.
| Operating Cash Flow | 26.47B |
| Capital Expenditures | -11.75B |
| Free Cash Flow | 14.72B |
| FCF Per Share | 103.11 |
Margins
Gross margin is 60.20%, with operating and profit margins of 34.27% and 44.04%.
| Gross Margin | 60.20% |
| Operating Margin | 34.27% |
| Pretax Margin | 46.25% |
| Profit Margin | 44.04% |
| EBITDA Margin | 49.32% |
| EBIT Margin | 34.27% |
| FCF Margin | 27.66% |
Dividends & Yields
This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 29.70 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 16.54% |
| FCF Yield | 10.39% |
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
The last stock split was on November 8, 2006. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 8, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
BOM:500620 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |