India · Delayed Price · Currency is INR BOM:505283 Statistics
Total Valuation
BOM:505283 has a market cap or net worth of INR 114.95 billion. The enterprise value is 110.53 billion.
| Market Cap | 114.95B |
| Enterprise Value | 110.53B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:505283 has 64.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 64.96M |
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | 31.99% |
| Float | 37.10M |
Valuation Ratios
The trailing PE ratio is 44.93 and the forward PE ratio is 40.19.
| PE Ratio | 44.93 |
| Forward PE | 40.19 |
| PS Ratio | 6.43 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 69.04 |
| P/OCF Ratio | 49.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 66.39.
| EV / Earnings | 43.15 |
| EV / Sales | 6.19 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 33.96 |
| EV / FCF | 66.39 |
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 | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 302.71 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 31.87%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 31.87% |
| Return on Capital Employed (ROCE) | 25.39% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 19.30M |
| Profits Per Employee | 2.77M |
| Employee Count | 926 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, BOM:505283 has paid 835.94 million in taxes.
| Income Tax | 835.94M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.53, so BOM:505283's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 1,684.59 |
| 200-Day Moving Average | 1,271.51 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 19,837 |
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 | 8.74B |
| Operating Income | 3.25B |
| Pretax Income | 3.38B |
| Net Income | 2.56B |
| EBITDA | 3.56B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 39.39 |
Balance Sheet
The company has 4.57 billion in cash and 33.41 million in debt, with a net cash position of 4.53 billion or 69.77 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 33.41M |
| Net Cash | 4.53B |
| Net Cash Per Share | 69.77 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 192.25 |
| Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -663.35 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -663.35M |
| Depreciation & Amortization | 307.66M |
| Net Borrowing | -74.12M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 25.63 |
Margins
Gross margin is 48.90%, with operating and profit margins of 18.21% and 14.34%.
| Gross Margin | 48.90% |
| Operating Margin | 18.21% |
| Pretax Margin | 18.91% |
| Profit Margin | 14.34% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 18.21% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.31% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.45% |
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 |
Analyst Forecast
The average price target for BOM:505283 is 1,723.33, which is -2.61% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,723.33 |
| Price Target Difference | -2.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.35% |
| EPS Growth Forecast (3Y) | 17.44% |
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
BOM:505283 has an Altman Z-Score of 12.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 5 |