India
· Delayed Price · Currency is INR BOM:505700 Statistics
Total Valuation
BOM:505700 has a market cap or net worth of INR 142.05 billion. The enterprise value is 136.61 billion.
| Market Cap | 142.05B |
| Enterprise Value | 136.61B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
BOM:505700 has 224.40 million shares outstanding.
| Current Share Class | 224.40M |
| Shares Outstanding | 224.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 6.18% |
| Float | 81.93M |
Valuation Ratios
The trailing PE ratio is 34.22 and the forward PE ratio is 29.72. BOM:505700's PEG ratio is 1.98.
| PE Ratio | 34.22 |
| Forward PE | 29.72 |
| PS Ratio | 6.38 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 32.86 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 37.29.
| EV / Earnings | 32.91 |
| EV / Sales | 6.13 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 27.37 |
| EV / FCF | 37.29 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.16 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.49 |
| Interest Coverage | 45.09 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 1.92M |
| Employee Count | 2,162 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, BOM:505700 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.78, so BOM:505700's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 613.42 |
| 200-Day Moving Average | 576.79 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 28,091 |
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 22.27 billion and earned 4.15 billion in profits. Earnings per share was 18.50.
| Revenue | 22.27B |
| Gross Profit | 9.89B |
| Operating Income | 4.91B |
| Pretax Income | 5.37B |
| Net Income | 4.15B |
| EBITDA | 5.28B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 18.50 |
Balance Sheet
The company has 7.25 billion in cash and 1.81 billion in debt, giving a net cash position of 5.43 billion or 24.22 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 1.81B |
| Net Cash | 5.43B |
| Net Cash Per Share | 24.22 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 89.07 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -660.00 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -660.00M |
| Free Cash Flow | 3.66B |
| FCF Per Share | 16.32 |
Margins
Gross margin is 44.40%, with operating and profit margins of 22.05% and 18.64%.
| Gross Margin | 44.40% |
| Operating Margin | 22.05% |
| Pretax Margin | 24.11% |
| Profit Margin | 18.64% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 22.05% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.58% |
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
BOM:505700 has an Altman Z-Score of 13.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.54 |
| Piotroski F-Score | 5 |