India · Delayed Price · Currency is INR BOM:501301 Statistics
Total Valuation
BOM:501301 has a market cap or net worth of INR 358.42 billion. The enterprise value is 3.95 billion.
| Market Cap | 358.42B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
BOM:501301 has 505.95 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 505.95M |
| Shares Outstanding | 505.95M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 70.59% |
| Float | 129.77M |
Valuation Ratios
The trailing PE ratio is 101.93.
| PE Ratio | 101.93 |
| Forward PE | n/a |
| PS Ratio | 111.69 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 157.20 |
| P/OCF Ratio | 156.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 1.73.
| EV / Earnings | 1.12 |
| EV / Sales | 1.23 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.01 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 631.55
| Current Ratio | 631.55 |
| Quick Ratio | 631.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,113.61 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | 133.72M |
| Profits Per Employee | 146.58M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501301 has paid 399.44 million in taxes.
| Income Tax | 399.44M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.04, so BOM:501301's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 832.51 |
| 200-Day Moving Average | 695.39 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 95,218 |
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:501301 had revenue of INR 3.21 billion and earned 3.52 billion in profits. Earnings per share was 6.95.
| Revenue | 3.21B |
| Gross Profit | 3.21B |
| Operating Income | 2.78B |
| Pretax Income | 3.92B |
| Net Income | 3.52B |
| EBITDA | 2.80B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 354.47 billion in cash and n/a in debt, giving a net cash position of 354.47 billion or 700.60 per share.
| Cash & Cash Equivalents | 354.47B |
| Total Debt | n/a |
| Net Cash | 354.47B |
| Net Cash Per Share | 700.60 |
| Equity (Book Value) | 317.90B |
| Book Value Per Share | 628.67 |
| Working Capital | 355.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -4.99 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -4.99M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 4.51 |
Margins
Gross margin is 99.99%, with operating and profit margins of 86.68% and 109.62%.
| Gross Margin | 99.99% |
| Operating Margin | 86.68% |
| Pretax Margin | 122.07% |
| Profit Margin | 109.62% |
| EBITDA Margin | 87.39% |
| EBIT Margin | 86.68% |
| FCF Margin | 71.05% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.83% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.64% |
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 October 14, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Oct 14, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |