India · Delayed Price · Currency is INR BOM:500690 Statistics
Total Valuation
BOM:500690 has a market cap or net worth of INR 72.20 billion. The enterprise value is 63.99 billion.
| Market Cap | 72.20B |
| Enterprise Value | 63.99B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:500690 has 398.48 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 398.48M |
| Shares Outstanding | 398.48M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.33% |
| Float | 222.43M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 11.19.
| PE Ratio | 10.81 |
| Forward PE | 11.19 |
| PS Ratio | 0.71 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 97.49 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 86.40.
| EV / Earnings | 9.58 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.99 |
| EV / FCF | 86.40 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 46.76 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 37.33M |
| Profits Per Employee | 2.47M |
| Employee Count | 2,708 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, BOM:500690 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.00, so BOM:500690's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 192.05 |
| 200-Day Moving Average | 195.44 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 87,107 |
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:500690 had revenue of INR 101.08 billion and earned 6.68 billion in profits. Earnings per share was 16.76.
| Revenue | 101.08B |
| Gross Profit | 24.01B |
| Operating Income | 6.26B |
| Pretax Income | 8.70B |
| Net Income | 6.68B |
| EBITDA | 8.17B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 16.76 |
Balance Sheet
The company has 8.34 billion in cash and 13.90 million in debt, giving a net cash position of 8.33 billion or 20.89 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 13.90M |
| Net Cash | 8.33B |
| Net Cash Per Share | 20.89 |
| Equity (Book Value) | 124.76B |
| Book Value Per Share | 312.72 |
| Working Capital | 45.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -4.70 billion, giving a free cash flow of 740.63 million.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -4.70B |
| Free Cash Flow | 740.63M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 23.75%, with operating and profit margins of 6.19% and 6.61%.
| Gross Margin | 23.75% |
| Operating Margin | 6.19% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.61% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.19% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.68% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 9.25% |
| FCF Yield | 1.03% |
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
The last stock split was on September 20, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Sep 20, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |