India · Delayed Price · Currency is INR BOM:500620 Statistics
Total Valuation
BOM:500620 has a market cap or net worth of INR 165.83 billion. The enterprise value is 97.16 billion.
| Market Cap | 165.83B |
| Enterprise Value | 97.16B |
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 (%) | 36.63% |
| Float | 98.86M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 8.21.
| PE Ratio | 8.12 |
| Forward PE | 8.21 |
| PS Ratio | 3.49 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 5.62.
| EV / Earnings | 4.76 |
| EV / Sales | 2.04 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 7.00 |
| EV / FCF | 5.62 |
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 | 0.57 |
| Debt / FCF | 0.72 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 198.26M |
| Profits Per Employee | 85.11M |
| Employee Count | 240 |
| Asset Turnover | 0.27 |
| 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 decreased by -2.17% 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 | -2.17% |
| 50-Day Moving Average | 1,032.26 |
| 200-Day Moving Average | 959.81 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 24,417 |
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 47.58 billion and earned 20.43 billion in profits. Earnings per share was 143.07.
| Revenue | 47.58B |
| Gross Profit | 27.86B |
| Operating Income | 13.87B |
| Pretax Income | 21.41B |
| Net Income | 20.43B |
| EBITDA | 22.07B |
| EBIT | 13.87B |
| 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 58.54%, with operating and profit margins of 29.16% and 42.93%.
| Gross Margin | 58.54% |
| Operating Margin | 29.16% |
| Pretax Margin | 44.99% |
| Profit Margin | 42.93% |
| EBITDA Margin | 46.38% |
| EBIT Margin | 29.16% |
| FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 29.70 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -16.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.50% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 12.32% |
| FCF Yield | 10.43% |
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 |