India
· Delayed Price · Currency is INR The Phoenix Mills Statistics
Total Valuation
BOM:503100 has a market cap or net worth of INR 568.02 billion. The enterprise value is 642.81 billion.
| Market Cap | 568.02B |
| Enterprise Value | 642.81B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
BOM:503100 has 357.51 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 357.51M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +34.03% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 48.86% |
| Float | 186.26M |
Valuation Ratios
The trailing PE ratio is 54.73 and the forward PE ratio is 40.48. BOM:503100's PEG ratio is 1.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.73 |
| Forward PE | 40.48 |
| PS Ratio | 14.16 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 61.68 |
| EV / Sales | 15.97 |
| EV / EBITDA | 28.74 |
| EV / EBIT | 33.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 398.48M |
| Profits Per Employee | 103.18M |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.69, so BOM:503100's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.13% |
| 50-Day Moving Average | 1,623.80 |
| 200-Day Moving Average | 1,686.21 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 10,366 |
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:503100 had revenue of INR 40.25 billion and earned 10.42 billion in profits. Earnings per share was 29.03.
| Revenue | 40.25B |
| Gross Profit | 34.51B |
| Operating Income | 19.28B |
| Pretax Income | 16.73B |
| Net Income | 10.42B |
| EBITDA | 22.29B |
| EBIT | 19.28B |
| Earnings Per Share (EPS) | 29.03 |
Balance Sheet
The company has 4.46 billion in cash and 46.62 billion in debt, giving a net cash position of -42.17 billion or -117.94 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 46.62B |
| Net Cash | -42.17B |
| Net Cash Per Share | -117.94 |
| Equity (Book Value) | 132.52B |
| Book Value Per Share | 374.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.74%, with operating and profit margins of 47.91% and 25.89%.
| Gross Margin | 85.74% |
| Operating Margin | 47.91% |
| Pretax Margin | 41.58% |
| Profit Margin | 25.89% |
| EBITDA Margin | 55.38% |
| EBIT Margin | 47.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.83% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |