India · Delayed Price · Currency is INR BOM:500660 Statistics
Total Valuation
BOM:500660 has a market cap or net worth of INR 427.72 billion. The enterprise value is 405.93 billion.
| Market Cap | 427.72B |
| Enterprise Value | 405.93B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:500660 has 169.41 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 169.41M |
| Shares Outstanding | 169.41M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.59% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 37.21 and the forward PE ratio is 33.67.
| PE Ratio | 37.21 |
| Forward PE | 33.67 |
| PS Ratio | 10.19 |
| PB Ratio | 22.74 |
| P/TBV Ratio | 22.81 |
| P/FCF Ratio | 44.26 |
| P/OCF Ratio | 41.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 42.00.
| EV / Earnings | 35.40 |
| EV / Sales | 9.67 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 29.00 |
| EV / FCF | 42.00 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 429.01 |
Financial Efficiency
Return on equity (ROE) is 63.90% and return on invested capital (ROIC) is 47.75%.
| Return on Equity (ROE) | 63.90% |
| Return on Assets (ROA) | 22.92% |
| Return on Invested Capital (ROIC) | 47.75% |
| Return on Capital Employed (ROCE) | 64.71% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 3.69M |
| Employee Count | 3,103 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, BOM:500660 has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.17, so BOM:500660's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 2,722.41 |
| 200-Day Moving Average | 2,516.77 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 6,993 |
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:500660 had revenue of INR 41.98 billion and earned 11.47 billion in profits. Earnings per share was 67.85.
| Revenue | 41.98B |
| Gross Profit | 26.93B |
| Operating Income | 14.00B |
| Pretax Income | 15.55B |
| Net Income | 11.47B |
| EBITDA | 14.36B |
| EBIT | 14.00B |
| Earnings Per Share (EPS) | 67.85 |
Balance Sheet
The company has 22.19 billion in cash and 392.50 million in debt, with a net cash position of 21.79 billion or 128.64 per share.
| Cash & Cash Equivalents | 22.19B |
| Total Debt | 392.50M |
| Net Cash | 21.79B |
| Net Cash Per Share | 128.64 |
| Equity (Book Value) | 18.81B |
| Book Value Per Share | 111.06 |
| Working Capital | 14.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -649.39 million, giving a free cash flow of 9.66 billion.
| Operating Cash Flow | 10.31B |
| Capital Expenditures | -649.39M |
| Depreciation & Amortization | 363.91M |
| Net Borrowing | -240.64M |
| Free Cash Flow | 9.66B |
| FCF Per Share | 57.05 |
Margins
Gross margin is 64.15%, with operating and profit margins of 33.34% and 27.31%.
| Gross Margin | 64.15% |
| Operating Margin | 33.34% |
| Pretax Margin | 37.04% |
| Profit Margin | 27.31% |
| EBITDA Margin | 34.21% |
| EBIT Margin | 33.34% |
| FCF Margin | 23.02% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.59% |
| FCF Payout Ratio | 99.91% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.26% |
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:500660 is 3,097.25, which is 22.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,097.25 |
| Price Target Difference | 22.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | 11.13% |
Stock Splits
The last stock split was on September 11, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 11, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |