India · Delayed Price · Currency is INR BOM:504918 Statistics
Total Valuation
BOM:504918 has a market cap or net worth of INR 73.29 billion. The enterprise value is 90.56 billion.
| Market Cap | 73.29B |
| Enterprise Value | 90.56B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
BOM:504918 has 162.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 162.03M |
| Shares Outstanding | 162.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 0.49% |
| Float | 36.48M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 12.03.
| EV / Earnings | 19.26 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 13.72 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.16 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.51 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 12.40M |
| Profits Per Employee | 1.86M |
| Employee Count | 2,528 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, BOM:504918 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.80, so BOM:504918's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 480.08 |
| 200-Day Moving Average | 451.85 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 17,898 |
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:504918 had revenue of INR 31.35 billion and earned 4.70 billion in profits. Earnings per share was 29.02.
| Revenue | 31.35B |
| Gross Profit | 20.23B |
| Operating Income | 6.64B |
| Pretax Income | 6.20B |
| Net Income | 4.70B |
| EBITDA | 7.85B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 29.02 |
Balance Sheet
The company has 1.77 billion in cash and 18.90 billion in debt, giving a net cash position of -17.13 billion or -105.71 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 18.90B |
| Net Cash | -17.13B |
| Net Cash Per Share | -105.71 |
| Equity (Book Value) | 26.27B |
| Book Value Per Share | 161.23 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -875.10 million, giving a free cash flow of 7.53 billion.
| Operating Cash Flow | 8.41B |
| Capital Expenditures | -875.10M |
| Free Cash Flow | 7.53B |
| FCF Per Share | 46.47 |
Margins
Gross margin is 64.53%, with operating and profit margins of 21.18% and 15.00%.
| Gross Margin | 64.53% |
| Operating Margin | 21.18% |
| Pretax Margin | 19.78% |
| Profit Margin | 15.00% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 21.18% |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 6.42% |
| FCF Yield | 10.28% |
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 February 2, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Feb 2, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |