India · Delayed Price · Currency is INR BOM:501425 Statistics
Total Valuation
BOM:501425 has a market cap or net worth of INR 128.64 billion. The enterprise value is 155.78 billion.
| Market Cap | 128.64B |
| Enterprise Value | 155.78B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501425 has 69.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 69.77M |
| Shares Outstanding | 69.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 7.10% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 7.70.
| EV / Earnings | 13.79 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.75 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.22 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 30.64% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 30.64% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 36.48% |
| Revenue Per Employee | 106.55M |
| Profits Per Employee | 6.30M |
| Employee Count | 1,794 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, BOM:501425 has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.53, so BOM:501425's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 1,916.94 |
| 200-Day Moving Average | 1,894.27 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 21,754 |
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:501425 had revenue of INR 191.14 billion and earned 11.30 billion in profits. Earnings per share was 161.96.
| Revenue | 191.14B |
| Gross Profit | 77.91B |
| Operating Income | 32.55B |
| Pretax Income | 31.75B |
| Net Income | 11.30B |
| EBITDA | 35.86B |
| EBIT | 32.55B |
| Earnings Per Share (EPS) | 161.96 |
Balance Sheet
The company has 16.23 billion in cash and 24.64 billion in debt, giving a net cash position of -8.41 billion or -120.48 per share.
| Cash & Cash Equivalents | 16.23B |
| Total Debt | 24.64B |
| Net Cash | -8.41B |
| Net Cash Per Share | -120.48 |
| Equity (Book Value) | 81.31B |
| Book Value Per Share | 896.94 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 23.32 billion and capital expenditures -3.09 billion, giving a free cash flow of 20.23 billion.
| Operating Cash Flow | 23.32B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 20.23B |
| FCF Per Share | 289.92 |
Margins
Gross margin is 40.76%, with operating and profit margins of 17.03% and 5.91%.
| Gross Margin | 40.76% |
| Operating Margin | 17.03% |
| Pretax Margin | 16.61% |
| Profit Margin | 5.91% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 17.03% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 8.78% |
| FCF Yield | 15.72% |
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 8, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Nov 8, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |