India · Delayed Price · Currency is INR BOM:505700 Statistics
Total Valuation
BOM:505700 has a market cap or net worth of INR 135.68 billion. The enterprise value is 130.25 billion.
| Market Cap | 135.68B |
| Enterprise Value | 130.25B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
BOM:505700 has 224.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 224.40M |
| Shares Outstanding | 224.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 6.07% |
| Float | 81.93M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 29.79. BOM:505700's PEG ratio is 1.66.
| PE Ratio | 26.24 |
| Forward PE | 29.79 |
| PS Ratio | 5.62 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 35.54 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 34.12.
| EV / Earnings | 25.18 |
| EV / Sales | 5.40 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 24.06 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.57 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.68 |
| Interest Coverage | 29.44 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 21.43% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 2.39M |
| Employee Count | 2,162 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, BOM:505700 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.72, so BOM:505700's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 577.05 |
| 200-Day Moving Average | 565.91 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 34,379 |
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:505700 had revenue of INR 24.14 billion and earned 5.17 billion in profits. Earnings per share was 23.05.
| Revenue | 24.14B |
| Gross Profit | 10.90B |
| Operating Income | 5.37B |
| Pretax Income | 6.52B |
| Net Income | 5.17B |
| EBITDA | 5.98B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 23.05 |
Balance Sheet
The company has 8.19 billion in cash and 2.58 billion in debt, giving a net cash position of 5.61 billion or 25.01 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 2.58B |
| Net Cash | 5.61B |
| Net Cash Per Share | 25.01 |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 100.03 |
| Working Capital | 12.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -885.20 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -885.20M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 17.01 |
Margins
Gross margin is 45.14%, with operating and profit margins of 22.26% and 21.42%.
| Gross Margin | 45.14% |
| Operating Margin | 22.26% |
| Pretax Margin | 27.02% |
| Profit Margin | 21.42% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 22.26% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.68% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.81% |
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 July 19, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |