India · Delayed Price · Currency is INR BOM:500670 Statistics
Total Valuation
BOM:500670 has a market cap or net worth of INR 75.38 billion. The enterprise value is 57.40 billion.
| Market Cap | 75.38B |
| Enterprise Value | 57.40B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 146.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.61% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 69.80 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 53.15.
| EV / Earnings | 7.10 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.85 |
| EV / FCF | 53.15 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.91 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | 95.33 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.92M |
| Profits Per Employee | 4.05M |
| Employee Count | 1,997 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, BOM:500670 has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 516.91 |
| 200-Day Moving Average | 483.67 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 32,606 |
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:500670 had revenue of INR 77.73 billion and earned 8.08 billion in profits. Earnings per share was 54.97.
| Revenue | 77.73B |
| Gross Profit | 22.06B |
| Operating Income | 5.72B |
| Pretax Income | 10.76B |
| Net Income | 8.08B |
| EBITDA | 8.79B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 54.97 |
Balance Sheet
The company has 18.04 billion in cash and 60.00 million in debt, with a net cash position of 17.98 billion.
| Cash & Cash Equivalents | 18.04B |
| Total Debt | 60.00M |
| Net Cash | 17.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.15B |
| Book Value Per Share | 620.10 |
| Working Capital | 51.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -5.46 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -5.46B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.38%, with operating and profit margins of 7.36% and 10.39%.
| Gross Margin | 28.38% |
| Operating Margin | 7.36% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.39% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 7.36% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.18% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 10.72% |
| FCF Yield | 1.43% |
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 | 5 |