India · Delayed Price · Currency is INR BOM:501423 Statistics
Total Valuation
BOM:501423 has a market cap or net worth of INR 150.86 billion. The enterprise value is 152.38 billion.
| Market Cap | 150.86B |
| Enterprise Value | 152.38B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:501423 has 46.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 22.42% |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 85.59 and the forward PE ratio is 54.51.
| PE Ratio | 85.59 |
| Forward PE | 54.51 |
| PS Ratio | 14.72 |
| PB Ratio | 21.05 |
| P/TBV Ratio | 22.39 |
| P/FCF Ratio | 319.36 |
| P/OCF Ratio | 66.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.83, with an EV/FCF ratio of 322.58.
| EV / Earnings | 86.19 |
| EV / Sales | 14.87 |
| EV / EBITDA | 51.83 |
| EV / EBIT | 62.75 |
| EV / FCF | 322.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 3.76 |
| Interest Coverage | 15.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 2.22M |
| Employee Count | 679 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501423 has paid 566.72 million in taxes.
| Income Tax | 566.72M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +51.05% in the last 52 weeks. The beta is -0.11, so BOM:501423's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +51.05% |
| 50-Day Moving Average | 3,119.11 |
| 200-Day Moving Average | 2,549.43 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 8,942 |
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 10.25 billion and earned 1.77 billion in profits. Earnings per share was 38.32.
| Revenue | 10.25B |
| Gross Profit | 5.65B |
| Operating Income | 2.43B |
| Pretax Income | 2.33B |
| Net Income | 1.77B |
| EBITDA | 2.94B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 38.32 |
Balance Sheet
The company has 251.73 million in cash and 1.77 billion in debt, with a net cash position of -1.52 billion or -33.10 per share.
| Cash & Cash Equivalents | 251.73M |
| Total Debt | 1.77B |
| Net Cash | -1.52B |
| Net Cash Per Share | -33.10 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 155.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.78 billion, giving a free cash flow of 472.37 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 511.58M |
| Net Borrowing | -144.78M |
| Free Cash Flow | 472.37M |
| FCF Per Share | 10.27 |
Margins
Gross margin is 55.15%, with operating and profit margins of 23.70% and 17.25%.
| Gross Margin | 55.15% |
| Operating Margin | 23.70% |
| Pretax Margin | 22.79% |
| Profit Margin | 17.25% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 23.70% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.31% |
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 |
Analyst Forecast
The average price target for BOM:501423 is 3,916.67, which is 19.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,916.67 |
| Price Target Difference | 19.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 38.72% |
| EPS Growth Forecast (3Y) | 58.03% |
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 | 4 |