India · Delayed Price · Currency is INR BOM:500645 Statistics
Total Valuation
BOM:500645 has a market cap or net worth of INR 178.13 billion. The enterprise value is 220.60 billion.
| Market Cap | 178.13B |
| Enterprise Value | 220.60B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BOM:500645 has 126.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 126.24M |
| Shares Outstanding | 126.24M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 25.62% |
| Float | 65.45M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 16.23.
| PE Ratio | 18.10 |
| Forward PE | 16.23 |
| PS Ratio | 1.63 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -91.96.
| EV / Earnings | 22.41 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.13 |
| EV / FCF | -91.96 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.44 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -18.51 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 13.83% |
| Revenue Per Employee | 47.44M |
| Profits Per Employee | 4.28M |
| Employee Count | 1,018 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, BOM:500645 has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is -0.38, so BOM:500645's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +14.07% |
| 50-Day Moving Average | 1,463.54 |
| 200-Day Moving Average | 1,374.19 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 14,078 |
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:500645 had revenue of INR 109.11 billion and earned 9.84 billion in profits. Earnings per share was 77.97.
| Revenue | 109.11B |
| Gross Profit | 34.68B |
| Operating Income | 15.61B |
| Pretax Income | 12.76B |
| Net Income | 9.84B |
| EBITDA | 19.27B |
| EBIT | 15.61B |
| Earnings Per Share (EPS) | 77.97 |
Balance Sheet
The company has 8.34 billion in cash and 44.40 billion in debt, giving a net cash position of -36.06 billion or -285.64 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 44.40B |
| Net Cash | -36.06B |
| Net Cash Per Share | -285.64 |
| Equity (Book Value) | 71.56B |
| Book Value Per Share | 516.09 |
| Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -14.50 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | 12.10B |
| Capital Expenditures | -14.50B |
| Free Cash Flow | -2.40B |
| FCF Per Share | -19.00 |
Margins
Gross margin is 31.79%, with operating and profit margins of 14.31% and 9.02%.
| Gross Margin | 31.79% |
| Operating Margin | 14.31% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.02% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.53% |
| FCF Yield | -1.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |