India · Delayed Price · Currency is INR BOM:500620 Statistics
Total Valuation
BOM:500620 has a market cap or net worth of INR 155.72 billion. The enterprise value is 87.05 billion.
| Market Cap | 155.72B |
| Enterprise Value | 87.05B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
BOM:500620 has 142.77 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 142.77M |
| Shares Outstanding | 142.77M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 35.90% |
| Float | 98.88M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 7.71.
| PE Ratio | 7.62 |
| Forward PE | 7.71 |
| PS Ratio | 3.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.03.
| EV / Earnings | 4.26 |
| EV / Sales | 1.78 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.68 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.60 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.72 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 204.30M |
| Profits Per Employee | 85.11M |
| Employee Count | 240 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, BOM:500620 has paid 979.50 million in taxes.
| Income Tax | 979.50M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.67, so BOM:500620's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 1,068.07 |
| 200-Day Moving Average | 974.61 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 19,193 |
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 49.03 billion and earned 20.43 billion in profits. Earnings per share was 143.07.
| Revenue | 49.03B |
| Gross Profit | 29.31B |
| Operating Income | 15.32B |
| Pretax Income | 21.41B |
| Net Income | 20.43B |
| EBITDA | 23.52B |
| EBIT | 15.32B |
| Earnings Per Share (EPS) | 143.07 |
Balance Sheet
The company has 81.21 billion in cash and 12.54 billion in debt, giving a net cash position of 68.67 billion or 481.01 per share.
| Cash & Cash Equivalents | 81.21B |
| Total Debt | 12.54B |
| Net Cash | 68.67B |
| Net Cash Per Share | 481.01 |
| Equity (Book Value) | 152.25B |
| Book Value Per Share | 1,066.28 |
| Working Capital | 81.11B |
Cash Flow
In the last 12 months, operating cash flow was 22.85 billion and capital expenditures -5.55 billion, giving a free cash flow of 17.30 billion.
| Operating Cash Flow | 22.85B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | 17.30B |
| FCF Per Share | 121.18 |
Margins
Gross margin is 59.77%, with operating and profit margins of 31.25% and 41.66%.
| Gross Margin | 59.77% |
| Operating Margin | 31.25% |
| Pretax Margin | 43.66% |
| Profit Margin | 41.66% |
| EBITDA Margin | 47.96% |
| EBIT Margin | 31.25% |
| FCF Margin | 35.28% |
Dividends & Yields
This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 29.70 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -16.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.50% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 13.12% |
| FCF Yield | 11.11% |
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 | 6 |