India · Delayed Price · Currency is INR BOM:501423 Statistics
Total Valuation
BOM:501423 has a market cap or net worth of INR 143.74 billion. The enterprise value is 145.08 billion.
| Market Cap | 143.74B |
| Enterprise Value | 145.08B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:501423 has 46.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 46.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 48.10% |
| Owned by Institutions (%) | 23.97% |
| Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 77.22 and the forward PE ratio is 46.83.
| PE Ratio | 77.22 |
| Forward PE | 46.83 |
| PS Ratio | 13.22 |
| PB Ratio | 17.22 |
| P/TBV Ratio | 18.11 |
| P/FCF Ratio | 241.47 |
| P/OCF Ratio | 60.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.43, with an EV/FCF ratio of 243.73.
| EV / Earnings | 77.66 |
| EV / Sales | 13.34 |
| EV / EBITDA | 46.43 |
| EV / EBIT | 56.16 |
| EV / FCF | 243.73 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 3.03 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 20.81%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | 28.63% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 13.66M |
| Profits Per Employee | 2.35M |
| Employee Count | 796 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BOM:501423 has paid 655.12 million in taxes.
| Income Tax | 655.12M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +27.44% in the last 52 weeks. The beta is -0.09, so BOM:501423's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +27.44% |
| 50-Day Moving Average | 3,123.58 |
| 200-Day Moving Average | 2,701.94 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 9,205 |
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 10.88 billion and earned 1.87 billion in profits. Earnings per share was 40.47.
| Revenue | 10.88B |
| Gross Profit | 5.96B |
| Operating Income | 2.58B |
| Pretax Income | 2.52B |
| Net Income | 1.87B |
| EBITDA | 3.12B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 40.47 |
Balance Sheet
The company has 455.30 million in cash and 1.80 billion in debt, with a net cash position of -1.35 billion or -29.28 per share.
| Cash & Cash Equivalents | 455.30M |
| Total Debt | 1.80B |
| Net Cash | -1.35B |
| Net Cash Per Share | -29.28 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 181.48 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.78 billion, giving a free cash flow of 595.27 million.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 534.32M |
| Net Borrowing | -129.28M |
| Free Cash Flow | 595.27M |
| FCF Per Share | 12.94 |
Margins
Gross margin is 54.85%, with operating and profit margins of 23.76% and 17.18%.
| Gross Margin | 54.85% |
| Operating Margin | 23.76% |
| Pretax Margin | 23.20% |
| Profit Margin | 17.18% |
| EBITDA Margin | 28.67% |
| EBIT Margin | 23.76% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.83% |
| FCF Payout Ratio | 23.18% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:501423 is 3,934.00, which is 25.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,934.00 |
| Price Target Difference | 25.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 37.71% |
| EPS Growth Forecast (3Y) | 54.17% |
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 |