India · Delayed Price · Currency is INR BOM:500620 Statistics
Total Valuation
BOM:500620 has a market cap or net worth of INR 208.94 billion. The enterprise value is 140.78 billion.
| Market Cap | 208.94B |
| Enterprise Value | 140.78B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
BOM:500620 has 142.77 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 142.77M |
| Shares Outstanding | 142.77M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 36.94% |
| Float | 98.82M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 5.49.
| PE Ratio | 7.12 |
| Forward PE | 5.49 |
| PS Ratio | 3.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 43.40 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 29.24.
| EV / Earnings | 4.78 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.12 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.13 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.26 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 20.79%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 20.79% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 225.38M |
| Profits Per Employee | 122.61M |
| Employee Count | 240 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, BOM:500620 has paid 832.70 million in taxes.
| Income Tax | 832.70M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +47.55% in the last 52 weeks. The beta is 0.47, so BOM:500620's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +47.55% |
| 50-Day Moving Average | 1,491.32 |
| 200-Day Moving Average | 1,215.72 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 184,754 |
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 54.09 billion and earned 29.43 billion in profits. Earnings per share was 205.69.
| Revenue | 54.09B |
| Gross Profit | 36.64B |
| Operating Income | 19.78B |
| Pretax Income | 30.26B |
| Net Income | 29.43B |
| EBITDA | 28.67B |
| EBIT | 19.78B |
| Earnings Per Share (EPS) | 205.69 |
Balance Sheet
The company has 79.03 billion in cash and 10.87 billion in debt, with a net cash position of 68.16 billion or 477.40 per share.
| Cash & Cash Equivalents | 79.03B |
| Total Debt | 10.87B |
| Net Cash | 68.16B |
| Net Cash Per Share | 477.40 |
| Equity (Book Value) | 169.62B |
| Book Value Per Share | 1,188.08 |
| Working Capital | 84.54B |
Cash Flow
In the last 12 months, operating cash flow was 28.54 billion and capital expenditures -23.72 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 28.54B |
| Capital Expenditures | -23.72B |
| Depreciation & Amortization | 8.89B |
| Net Borrowing | -11.44B |
| Free Cash Flow | 4.81B |
| FCF Per Share | 33.72 |
Margins
Gross margin is 67.73%, with operating and profit margins of 36.57% and 54.40%.
| Gross Margin | 67.73% |
| Operating Margin | 36.57% |
| Pretax Margin | 55.94% |
| Profit Margin | 54.40% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 36.57% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 35.10, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 35.10 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.97% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 14.08% |
| FCF Yield | 2.30% |
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 |
Analyst Forecast
The average price target for BOM:500620 is 1,865.00, which is 27.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,865.00 |
| Price Target Difference | 27.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.94% |
| EPS Growth Forecast (3Y) | -7.84% |
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 |