India
· Delayed Price · Currency is INR BOM:500620 Statistics
Total Valuation
BOM:500620 has a market cap or net worth of INR 139.03 billion. The enterprise value is 80.50 billion.
| Market Cap | 139.03B |
| Enterprise Value | 80.50B |
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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 142.77M |
| Shares Outstanding | 142.77M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 33.51% |
| Float | 98.86M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 8.24.
| PE Ratio | 5.94 |
| Forward PE | 8.24 |
| PS Ratio | 2.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 5.47.
| EV / Earnings | 3.43 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.35 |
| EV / FCF | 5.47 |
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 | 0.81 |
| Debt / FCF | 1.47 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 219.94M |
| Profits Per Employee | 96.87M |
| Employee Count | 242 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.40 |
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 -17.09% in the last 52 weeks. The beta is 0.71, so BOM:500620's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 938.76 |
| 200-Day Moving Average | 1,020.95 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 78,692 |
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 163.87.
| Revenue | 53.23B |
| Gross Profit | 34.72B |
| Operating Income | 18.53B |
| Pretax Income | 24.62B |
| Net Income | 23.44B |
| EBITDA | 26.66B |
| EBIT | 18.53B |
| Earnings Per Share (EPS) | 163.87 |
Balance Sheet
The company has 80.15 billion in cash and 21.63 billion in debt, giving a net cash position of 58.52 billion or 409.93 per share.
| Cash & Cash Equivalents | 80.15B |
| Total Debt | 21.63B |
| Net Cash | 58.52B |
| Net Cash Per Share | 409.93 |
| Equity (Book Value) | 142.59B |
| Book Value Per Share | 998.68 |
| 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 65.23%, with operating and profit margins of 34.81% and 44.04%.
| Gross Margin | 65.23% |
| Operating Margin | 34.81% |
| Pretax Margin | 46.25% |
| Profit Margin | 44.04% |
| EBITDA Margin | 50.09% |
| EBIT Margin | 34.81% |
| FCF Margin | 27.66% |
Dividends & Yields
This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 29.70 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 16.86% |
| FCF Yield | 10.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |