India
· Delayed Price · Currency is INR BOM:500645 Statistics
Total Valuation
BOM:500645 has a market cap or net worth of INR 195.97 billion. The enterprise value is 231.39 billion.
| Market Cap | 195.97B |
| Enterprise Value | 231.39B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BOM:500645 has 126.24 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 126.24M |
| Shares Outstanding | 126.24M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 25.57% |
| Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 19.15. BOM:500645's PEG ratio is 0.56.
| PE Ratio | 20.99 |
| Forward PE | 19.15 |
| PS Ratio | 1.91 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 31.10.
| EV / Earnings | 24.79 |
| EV / Sales | 2.25 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.21 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.58 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 103.26M |
| Profits Per Employee | 9.38M |
| Employee Count | 995 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, BOM:500645 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +158.37% in the last 52 weeks. The beta is -0.22, so BOM:500645's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +158.37% |
| 50-Day Moving Average | 1,338.83 |
| 200-Day Moving Average | 1,194.02 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 42,086 |
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 102.74 billion and earned 9.34 billion in profits. Earnings per share was 73.95.
| Revenue | 102.74B |
| Gross Profit | 36.05B |
| Operating Income | 15.21B |
| Pretax Income | 11.89B |
| Net Income | 9.34B |
| EBITDA | 19.25B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 73.95 |
Balance Sheet
The company has 6.27 billion in cash and 41.52 billion in debt, giving a net cash position of -35.25 billion or -279.25 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 41.52B |
| Net Cash | -35.25B |
| Net Cash Per Share | -279.25 |
| Equity (Book Value) | 62.54B |
| Book Value Per Share | 494.00 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -11.36 billion, giving a free cash flow of 7.44 billion.
| Operating Cash Flow | 18.80B |
| Capital Expenditures | -11.36B |
| Free Cash Flow | 7.44B |
| FCF Per Share | 58.94 |
Margins
Gross margin is 35.08%, with operating and profit margins of 14.81% and 9.09%.
| Gross Margin | 35.08% |
| Operating Margin | 14.81% |
| Pretax Margin | 11.58% |
| Profit Margin | 9.09% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 14.81% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.80% |
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 | 7 |