India · Delayed Price · Currency is INR BOM:500645 Statistics
Total Valuation
BOM:500645 has a market cap or net worth of INR 179.59 billion. The enterprise value is 235.87 billion.
| Market Cap | 179.59B |
| Enterprise Value | 235.87B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
BOM:500645 has 126.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 126.24M |
| Shares Outstanding | 126.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 20.67% |
| Float | 65.31M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 17.78. BOM:500645's PEG ratio is 2.14.
| PE Ratio | 24.36 |
| Forward PE | 17.78 |
| PS Ratio | 1.56 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.08 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -17.00.
| EV / Earnings | 31.99 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 18.72 |
| EV / FCF | -17.00 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.36 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -4.09 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 50.03M |
| Profits Per Employee | 3.21M |
| Employee Count | 2,300 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, BOM:500645 has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is -0.01, so BOM:500645's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 1,212.87 |
| 200-Day Moving Average | 1,270.25 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 37,465 |
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 115.06 billion and earned 7.37 billion in profits. Earnings per share was 58.40.
| Revenue | 115.06B |
| Gross Profit | 35.06B |
| Operating Income | 12.60B |
| Pretax Income | 10.10B |
| Net Income | 7.37B |
| EBITDA | 16.84B |
| EBIT | 12.60B |
| Earnings Per Share (EPS) | 58.40 |
Balance Sheet
The company has 6.62 billion in cash and 56.70 billion in debt, with a net cash position of -50.08 billion or -396.70 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 56.70B |
| Net Cash | -50.08B |
| Net Cash Per Share | -396.70 |
| Equity (Book Value) | 74.64B |
| Book Value Per Share | 542.11 |
| Working Capital | 16.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -15.94 billion, giving a free cash flow of -13.88 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -15.94B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | 20.10B |
| Free Cash Flow | -13.88B |
| FCF Per Share | -109.93 |
Margins
Gross margin is 30.47%, with operating and profit margins of 10.95% and 6.41%.
| Gross Margin | 30.47% |
| Operating Margin | 10.95% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.41% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 10.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.11% |
| FCF Yield | -7.73% |
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:500645 is 1,850.00, which is 30.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,850.00 |
| Price Target Difference | 30.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.55% |
| EPS Growth Forecast (3Y) | 25.41% |
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 | 4 |