India · Delayed Price · Currency is INR BOM:504918 Statistics
Total Valuation
BOM:504918 has a market cap or net worth of INR 96.18 billion. The enterprise value is 104.06 billion.
| Market Cap | 96.18B |
| Enterprise Value | 104.06B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
BOM:504918 has 486.10 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 486.10M |
| Shares Outstanding | 486.10M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 0.65% |
| Float | 117.11M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.54.
| EV / Earnings | 14.51 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.93 |
| EV / FCF | 10.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.01 |
| Interest Coverage | 6.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | 2.65M |
| Employee Count | 2,707 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504918 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.83, so BOM:504918's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.88% |
| 50-Day Moving Average | 203.12 |
| 200-Day Moving Average | 210.64 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 43,781 |
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 53.29 billion and earned 7.17 billion in profits. Earnings per share was 14.69.
| Revenue | 53.29B |
| Gross Profit | 29.70B |
| Operating Income | 10.50B |
| Pretax Income | 8.97B |
| Net Income | 7.17B |
| EBITDA | 12.79B |
| EBIT | 10.50B |
| Earnings Per Share (EPS) | 14.69 |
Balance Sheet
The company has 2.28 billion in cash and 10.00 billion in debt, with a net cash position of -7.72 billion or -15.89 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 10.00B |
| Net Cash | -7.72B |
| Net Cash Per Share | -15.89 |
| Equity (Book Value) | 32.70B |
| Book Value Per Share | 66.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 11.43 billion and capital expenditures -1.55 billion, giving a free cash flow of 9.88 billion.
| Operating Cash Flow | 11.43B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -8.97B |
| Free Cash Flow | 9.88B |
| FCF Per Share | 20.32 |
Margins
Gross margin is 55.73%, with operating and profit margins of 19.70% and 13.46%.
| Gross Margin | 55.73% |
| Operating Margin | 19.70% |
| Pretax Margin | 16.84% |
| Profit Margin | 13.46% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 19.70% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 7.46% |
| FCF Yield | 10.27% |
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 | 3 |