India · Delayed Price · Currency is INR BOM:500620 Statistics
Total Valuation
BOM:500620 has a market cap or net worth of INR 218.73 billion. The enterprise value is 150.57 billion.
| Market Cap | 218.73B |
| Enterprise Value | 150.57B |
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 (%) | 34.59% |
| Float | 98.82M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 5.75.
| PE Ratio | 7.45 |
| Forward PE | 5.75 |
| PS Ratio | 3.47 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 45.43 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 31.28.
| EV / Earnings | 5.12 |
| EV / Sales | 2.39 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.23 |
| EV / FCF | 31.28 |
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 | 0.29 |
| Debt / FCF | 2.26 |
| Interest Coverage | 21.13 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 30.29%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 30.29% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 263.02M |
| Profits Per Employee | 122.61M |
| Employee Count | 240 |
| Asset Turnover | 0.34 |
| 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 +66.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.28% |
| 50-Day Moving Average | 1,441.43 |
| 200-Day Moving Average | 1,171.35 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 105,566 |
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 63.12 billion and earned 29.43 billion in profits. Earnings per share was 205.69.
| Revenue | 63.12B |
| Gross Profit | 45.67B |
| Operating Income | 28.81B |
| Pretax Income | 30.26B |
| Net Income | 29.43B |
| EBITDA | 37.71B |
| EBIT | 28.81B |
| 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 72.35%, with operating and profit margins of 45.65% and 46.61%.
| Gross Margin | 72.35% |
| Operating Margin | 45.65% |
| Pretax Margin | 47.93% |
| Profit Margin | 46.61% |
| EBITDA Margin | 59.73% |
| EBIT Margin | 45.65% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 35.10, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 35.10 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.97% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 13.45% |
| FCF Yield | 2.20% |
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 |