India · Delayed Price · Currency is INR BOM:504918 Statistics
Total Valuation
BOM:504918 has a market cap or net worth of INR 99.92 billion. The enterprise value is 115.73 billion.
| Market Cap | 99.92B |
| Enterprise Value | 115.73B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
BOM:504918 has 486.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 486.10M |
| Shares Outstanding | 486.10M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 0.58% |
| Float | 116.79M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 16.12.
| EV / Earnings | 19.32 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.43 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 17.04M |
| Profits Per Employee | 2.20M |
| Employee Count | 2,724 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BOM:504918 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +66.03% in the last 52 weeks. The beta is 0.75, so BOM:504918's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +66.03% |
| 50-Day Moving Average | 220.62 |
| 200-Day Moving Average | 180.48 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 489,187 |
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 46.41 billion and earned 5.99 billion in profits. Earnings per share was 12.33.
| Revenue | 46.41B |
| Gross Profit | 27.08B |
| Operating Income | 9.32B |
| Pretax Income | 7.67B |
| Net Income | 5.99B |
| EBITDA | 11.27B |
| EBIT | 9.32B |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 2.89 billion in cash and 18.54 billion in debt, with a net cash position of -15.66 billion or -32.21 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 18.54B |
| Net Cash | -15.66B |
| Net Cash Per Share | -32.21 |
| Equity (Book Value) | 29.17B |
| Book Value Per Share | 59.70 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -1.62 billion, giving a free cash flow of 7.18 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 7.18B |
| FCF Per Share | 14.77 |
Margins
Gross margin is 58.35%, with operating and profit margins of 20.09% and 12.91%.
| Gross Margin | 58.35% |
| Operating Margin | 20.09% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.91% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 20.09% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.39% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.18% |
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 September 22, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 22, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |