India · Delayed Price · Currency is INR BOM:501423 Statistics
Total Valuation
BOM:501423 has a market cap or net worth of INR 125.52 billion. The enterprise value is 127.04 billion.
| Market Cap | 125.52B |
| Enterprise Value | 127.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501423 has 45.96 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 48.67% |
| Owned by Institutions (%) | 24.18% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 74.16 and the forward PE ratio is 50.14. BOM:501423's PEG ratio is 0.94.
| PE Ratio | 74.16 |
| Forward PE | 50.14 |
| PS Ratio | 12.67 |
| PB Ratio | 17.51 |
| P/TBV Ratio | 18.63 |
| P/FCF Ratio | 265.73 |
| P/OCF Ratio | 55.61 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of 268.95.
| EV / Earnings | 74.77 |
| EV / Sales | 12.82 |
| EV / EBITDA | 45.39 |
| EV / EBIT | 55.07 |
| EV / FCF | 268.95 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 3.76 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 26.88% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 21.11% |
| Return on Capital Employed (ROCE) | 29.37% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 2.50M |
| Employee Count | 679 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BOM:501423 has paid 527.02 million in taxes.
| Income Tax | 527.02M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is -0.13, so BOM:501423's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 2,575.28 |
| 200-Day Moving Average | 2,334.29 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 17,513 |
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 9.91 billion and earned 1.70 billion in profits. Earnings per share was 36.83.
| Revenue | 9.91B |
| Gross Profit | 5.31B |
| Operating Income | 2.31B |
| Pretax Income | 2.23B |
| Net Income | 1.70B |
| EBITDA | 2.80B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 36.83 |
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 -33.13 per share.
| Cash & Cash Equivalents | 251.73M |
| Total Debt | 1.77B |
| Net Cash | -1.52B |
| Net Cash Per Share | -33.13 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 155.95 |
| Working Capital | 889.41M |
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 | 492.19M |
| Net Borrowing | -144.78M |
| Free Cash Flow | 472.37M |
| FCF Per Share | 10.28 |
Margins
Gross margin is 53.65%, with operating and profit margins of 23.29% and 17.15%.
| Gross Margin | 53.65% |
| Operating Margin | 23.29% |
| Pretax Margin | 22.47% |
| Profit Margin | 17.15% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 23.29% |
| FCF Margin | 4.77% |
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) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.31% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.38% |
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 3,517.67, which is 21.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,517.67 |
| Price Target Difference | 21.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 44.01% |
| EPS Growth Forecast (3Y) | 61.58% |
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 |