India · Delayed Price · Currency is INR BOM:501301 Statistics
Total Valuation
BOM:501301 has a market cap or net worth of INR 349.26 billion. The enterprise value is 24.73 billion.
| Market Cap | 349.26B |
| Enterprise Value | 24.73B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
BOM:501301 has 505.95 million shares outstanding.
| Current Share Class | 505.95M |
| Shares Outstanding | 505.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 72.27% |
| Float | 93.29M |
Valuation Ratios
The trailing PE ratio is 80.53.
| PE Ratio | 80.53 |
| Forward PE | n/a |
| PS Ratio | 86.56 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 125.15 |
| P/OCF Ratio | 125.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.86.
| EV / Earnings | 5.70 |
| EV / Sales | 6.13 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.21 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 595.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 595.05 |
| Quick Ratio | 594.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,479.54 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 183.39M |
| Profits Per Employee | 197.13M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501301 has paid 404.01 million in taxes.
| Income Tax | 404.01M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.31, so BOM:501301's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 686.45 |
| 200-Day Moving Average | 709.98 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 34,355 |
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 4.03 billion and earned 4.34 billion in profits. Earnings per share was 8.57.
| Revenue | 4.03B |
| Gross Profit | 4.03B |
| Operating Income | 3.58B |
| Pretax Income | 4.74B |
| Net Income | 4.34B |
| EBITDA | 3.60B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 324.55 billion in cash and 19.18 million in debt, with a net cash position of 324.53 billion or 641.43 per share.
| Cash & Cash Equivalents | 324.55B |
| Total Debt | 19.18M |
| Net Cash | 324.53B |
| Net Cash Per Share | 641.43 |
| Equity (Book Value) | 292.21B |
| Book Value Per Share | 577.55 |
| Working Capital | 324.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -3.25 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -3.25M |
| Depreciation & Amortization | 28.19M |
| Net Borrowing | -8.19M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 99.99%, with operating and profit margins of 88.62% and 107.49%.
| Gross Margin | 99.99% |
| Operating Margin | 88.62% |
| Pretax Margin | 117.50% |
| Profit Margin | 107.49% |
| EBITDA Margin | 89.32% |
| EBIT Margin | 88.62% |
| FCF Margin | 69.17% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.80% |
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
BOM:501301 has an Altman Z-Score of 7.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 5 |