India · Delayed Price · Currency is INR BOM:504741 Statistics
Total Valuation
BOM:504741 has a market cap or net worth of INR 20.68 billion. The enterprise value is 16.74 billion.
| Market Cap | 20.68B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 52.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 2.21% |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 18.30.
| PE Ratio | 14.49 |
| Forward PE | 18.30 |
| PS Ratio | 1.59 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 9.72.
| EV / Earnings | 11.72 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.67 |
| EV / FCF | 9.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.24M |
| Profits Per Employee | 1.23M |
| Employee Count | 1,157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504741 has paid 473.99 million in taxes.
| Income Tax | 473.99M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.07% |
| 50-Day Moving Average | 364.91 |
| 200-Day Moving Average | 359.16 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 3,811 |
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:504741 had revenue of INR 13.01 billion and earned 1.43 billion in profits. Earnings per share was 27.09.
| Revenue | 13.01B |
| Gross Profit | 3.00B |
| Operating Income | 1.22B |
| Pretax Income | 1.90B |
| Net Income | 1.43B |
| EBITDA | 1.41B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 27.09 |
Balance Sheet
The company has 8.11 billion in cash and 4.17 billion in debt, with a net cash position of 3.94 billion.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 4.17B |
| Net Cash | 3.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 281.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 183.36M |
| Net Borrowing | -281.21M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.08%, with operating and profit margins of 9.41% and 10.97%.
| Gross Margin | 23.08% |
| Operating Margin | 9.41% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.97% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 9.41% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 6.90% |
| FCF Yield | 8.33% |
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 December 9, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Dec 9, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |