India · Delayed Price · Currency is INR BOM:501423 Statistics
Total Valuation
BOM:501423 has a market cap or net worth of INR 109.46 billion. The enterprise value is 111.10 billion.
| Market Cap | 109.46B |
| Enterprise Value | 111.10B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:501423 has 45.96 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 23.80% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 75.09 and the forward PE ratio is 43.32.
| PE Ratio | 75.09 |
| Forward PE | 43.32 |
| PS Ratio | 11.91 |
| PB Ratio | 17.23 |
| P/TBV Ratio | 18.44 |
| P/FCF Ratio | 758.88 |
| P/OCF Ratio | 76.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.86, with an EV/FCF ratio of 770.26.
| EV / Earnings | 76.01 |
| EV / Sales | 12.09 |
| EV / EBITDA | 44.86 |
| EV / EBIT | 54.79 |
| EV / FCF | 770.26 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 13.13 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 28.99% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 2.15M |
| Employee Count | 679 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, BOM:501423 has paid 457.28 million in taxes.
| Income Tax | 457.28M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +64.66% in the last 52 weeks. The beta is -0.16, so BOM:501423's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +64.66% |
| 50-Day Moving Average | 2,475.59 |
| 200-Day Moving Average | 1,975.32 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 17,811 |
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 9.19 billion and earned 1.46 billion in profits. Earnings per share was 31.72.
| Revenue | 9.19B |
| Gross Profit | 4.46B |
| Operating Income | 2.03B |
| Pretax Income | 1.92B |
| Net Income | 1.46B |
| EBITDA | 2.47B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 31.72 |
Balance Sheet
The company has 252.92 million in cash and 1.89 billion in debt, giving a net cash position of -1.64 billion or -35.71 per share.
| Cash & Cash Equivalents | 252.92M |
| Total Debt | 1.89B |
| Net Cash | -1.64B |
| Net Cash Per Share | -35.71 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 138.28 |
| Working Capital | 856.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.28 billion, giving a free cash flow of 144.24 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 144.24M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 48.54%, with operating and profit margins of 22.07% and 15.91%.
| Gross Margin | 48.54% |
| Operating Margin | 22.07% |
| Pretax Margin | 20.89% |
| Profit Margin | 15.91% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 22.07% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.13% |
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 | 7 |