India · Delayed Price · Currency is INR BOM:505283 Statistics
Total Valuation
BOM:505283 has a market cap or net worth of INR 98.81 billion. The enterprise value is 94.35 billion.
| Market Cap | 98.81B |
| Enterprise Value | 94.35B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
BOM:505283 has 64.96 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 64.96M |
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 32.22% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 38.62 and the forward PE ratio is 34.54.
| PE Ratio | 38.62 |
| Forward PE | 34.54 |
| PS Ratio | 5.53 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 59.38 |
| P/OCF Ratio | 42.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 56.70.
| EV / Earnings | 36.84 |
| EV / Sales | 5.28 |
| EV / EBITDA | 26.41 |
| EV / EBIT | 28.99 |
| EV / FCF | 56.70 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 295.82 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 31.94%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 31.94% |
| Return on Capital Employed (ROCE) | 25.39% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 20.95M |
| Profits Per Employee | 3.00M |
| Employee Count | 853 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, BOM:505283 has paid 836.00 million in taxes.
| Income Tax | 836.00M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.59, so BOM:505283's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 1,229.97 |
| 200-Day Moving Average | 1,183.05 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 18,456 |
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:505283 had revenue of INR 17.87 billion and earned 2.56 billion in profits. Earnings per share was 39.39.
| Revenue | 17.87B |
| Gross Profit | 8.92B |
| Operating Income | 3.25B |
| Pretax Income | 3.38B |
| Net Income | 2.56B |
| EBITDA | 3.57B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 39.39 |
Balance Sheet
The company has 4.60 billion in cash and 33.00 million in debt, with a net cash position of 4.57 billion or 70.31 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 33.00M |
| Net Cash | 4.57B |
| Net Cash Per Share | 70.31 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 192.27 |
| Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -663.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -663.00M |
| Depreciation & Amortization | 318.00M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 25.62 |
Margins
Gross margin is 49.94%, with operating and profit margins of 18.21% and 14.33%.
| Gross Margin | 49.94% |
| Operating Margin | 18.21% |
| Pretax Margin | 18.91% |
| Profit Margin | 14.33% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 18.21% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.30% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.59% |
| FCF Yield | 1.68% |
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 26, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |