India
· Delayed Price · Currency is INR BOM:501423 Statistics
Total Valuation
BOM:501423 has a market cap or net worth of INR 74.62 billion. The enterprise value is 76.27 billion.
| Market Cap | 74.62B |
| Enterprise Value | 76.27B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501423 has 45.96 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 53.42% |
| Owned by Institutions (%) | 15.42% |
| Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 80.27 and the forward PE ratio is 42.07.
| PE Ratio | 80.27 |
| Forward PE | 42.07 |
| PS Ratio | 9.48 |
| PB Ratio | 13.62 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | 177.48 |
| P/OCF Ratio | 67.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.32, with an EV/FCF ratio of 181.40.
| EV / Earnings | 81.91 |
| EV / Sales | 9.69 |
| EV / EBITDA | 43.32 |
| EV / EBIT | 56.96 |
| EV / FCF | 181.40 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.48 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 21.76% |
| Revenue Per Employee | 12.51M |
| Profits Per Employee | 1.48M |
| Employee Count | 629 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, BOM:501423 has paid 261.56 million in taxes.
| Income Tax | 261.56M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +81.24% in the last 52 weeks. The beta is 0.00, so BOM:501423's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +81.24% |
| 50-Day Moving Average | 1,726.53 |
| 200-Day Moving Average | 1,463.94 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 3,787 |
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:501423 had revenue of INR 7.87 billion and earned 931.19 million in profits. Earnings per share was 20.23.
| Revenue | 7.87B |
| Gross Profit | 3.40B |
| Operating Income | 1.34B |
| Pretax Income | 1.19B |
| Net Income | 931.19M |
| EBITDA | 1.76B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
The company has 231.38 million in cash and 1.88 billion in debt, giving a net cash position of -1.65 billion or -35.92 per share.
| Cash & Cash Equivalents | 231.38M |
| Total Debt | 1.88B |
| Net Cash | -1.65B |
| Net Cash Per Share | -35.92 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 119.18 |
| Working Capital | 684.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -680.18 million, giving a free cash flow of 420.46 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -680.18M |
| Free Cash Flow | 420.46M |
| FCF Per Share | 9.15 |
Margins
Gross margin is 43.15%, with operating and profit margins of 17.02% and 11.84%.
| Gross Margin | 43.15% |
| Operating Margin | 17.02% |
| Pretax Margin | 15.16% |
| Profit Margin | 11.84% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 17.02% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.93% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.56% |
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 November 23, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 23, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |