India · Delayed Price · Currency is INR BOM:501425 Statistics
Total Valuation
BOM:501425 has a market cap or net worth of INR 78.56 billion. The enterprise value is 95.65 billion.
| Market Cap | 78.56B |
| Enterprise Value | 95.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BOM:501425 has 69.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 69.77M |
| Shares Outstanding | 69.77M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 7.32% |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 4.38.
| EV / Earnings | 7.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.76 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.73 |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 29.76%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 29.76% |
| Return on Capital Employed (ROCE) | 33.82% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 116.02M |
| Profits Per Employee | 7.41M |
| Employee Count | 1,742 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, BOM:501425 has paid 8.75 billion in taxes.
| Income Tax | 8.75B |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.61, so BOM:501425's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 1,392.50 |
| 200-Day Moving Average | 1,537.39 |
| Relative Strength Index (RSI) | 20.34 |
| Average Volume (20 Days) | 202,407 |
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 202.11 billion and earned 12.90 billion in profits. Earnings per share was 184.91.
| Revenue | 202.11B |
| Gross Profit | 86.24B |
| Operating Income | 34.87B |
| Pretax Income | 34.60B |
| Net Income | 12.90B |
| EBITDA | 38.31B |
| EBIT | 34.87B |
| Earnings Per Share (EPS) | 184.91 |
Balance Sheet
The company has 24.38 billion in cash and 15.90 billion in debt, with a net cash position of 8.47 billion or 121.43 per share.
| Cash & Cash Equivalents | 24.38B |
| Total Debt | 15.90B |
| Net Cash | 8.47B |
| Net Cash Per Share | 121.43 |
| Equity (Book Value) | 95.98B |
| Book Value Per Share | 1,009.29 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 24.19 billion and capital expenditures -2.33 billion, giving a free cash flow of 21.86 billion.
| Operating Cash Flow | 24.19B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 3.44B |
| Net Borrowing | 143.20M |
| Free Cash Flow | 21.86B |
| FCF Per Share | 313.28 |
Margins
Gross margin is 42.67%, with operating and profit margins of 17.25% and 6.38%.
| Gross Margin | 42.67% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.12% |
| Profit Margin | 6.38% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 17.25% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 47.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.19% |
| FCF Payout Ratio | 5.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 16.42% |
| FCF Yield | 27.82% |
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 |