India
· Delayed Price · Currency is INR BOM:500690 Statistics
Total Valuation
BOM:500690 has a market cap or net worth of INR 81.35 billion. The enterprise value is 62.40 billion.
| Market Cap | 81.35B |
| Enterprise Value | 62.40B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
BOM:500690 has 398.48 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 398.48M |
| Shares Outstanding | 398.48M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.15% |
| Float | 222.42M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 11.60. BOM:500690's PEG ratio is 4.83.
| PE Ratio | 13.77 |
| Forward PE | 11.60 |
| PS Ratio | 0.85 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.45 |
| PEG Ratio | 4.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -21.08.
| EV / Earnings | 10.56 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 13.82 |
| EV / FCF | -21.08 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.34 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 43.60 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 33.39M |
| Profits Per Employee | 2.07M |
| Employee Count | 2,855 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, BOM:500690 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.12, so BOM:500690's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 199.46 |
| 200-Day Moving Average | 200.45 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 107,809 |
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 95.34 billion and earned 5.91 billion in profits. Earnings per share was 14.83.
| Revenue | 95.34B |
| Gross Profit | 24.13B |
| Operating Income | 4.40B |
| Pretax Income | 7.56B |
| Net Income | 5.91B |
| EBITDA | 6.32B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 14.83 |
Balance Sheet
The company has 19.07 billion in cash and 17.60 million in debt, giving a net cash position of 19.06 billion or 47.82 per share.
| Cash & Cash Equivalents | 19.07B |
| Total Debt | 17.60M |
| Net Cash | 19.06B |
| Net Cash Per Share | 47.82 |
| Equity (Book Value) | 121.49B |
| Book Value Per Share | 304.82 |
| Working Capital | 43.48B |
Cash Flow
In the last 12 months, operating cash flow was 834.80 million and capital expenditures -3.80 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 834.80M |
| Capital Expenditures | -3.80B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -7.43 |
Margins
Gross margin is 25.31%, with operating and profit margins of 4.61% and 6.20%.
| Gross Margin | 25.31% |
| Operating Margin | 4.61% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.20% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.79% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.27% |
| FCF Yield | -3.64% |
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 |