India · Delayed Price · Currency is INR BOM:505700 Statistics
Total Valuation
BOM:505700 has a market cap or net worth of INR 121.02 billion. The enterprise value is 115.34 billion.
| Market Cap | 121.02B |
| Enterprise Value | 115.34B |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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) | -0.91% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 9.05% |
| Float | 82.43M |
Valuation Ratios
The trailing PE ratio is 35.48 and the forward PE ratio is 28.38. BOM:505700's PEG ratio is 1.53.
| PE Ratio | 35.48 |
| Forward PE | 28.38 |
| PS Ratio | 5.11 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 62.15 |
| P/OCF Ratio | 38.51 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 59.24.
| EV / Earnings | 33.81 |
| EV / Sales | 4.88 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 27.21 |
| EV / FCF | 59.24 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.94 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.40 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | 1.39M |
| Employee Count | 2,162 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, BOM:505700 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.49, so BOM:505700's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 502.57 |
| 200-Day Moving Average | 490.70 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 57,011 |
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 23.66 billion and earned 3.41 billion in profits. Earnings per share was 15.20.
| Revenue | 23.66B |
| Gross Profit | 10.21B |
| Operating Income | 4.23B |
| Pretax Income | 4.54B |
| Net Income | 3.41B |
| EBITDA | 4.69B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 15.20 |
Balance Sheet
The company has 8.40 billion in cash and 2.73 billion in debt, with a net cash position of 5.67 billion or 25.28 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 2.73B |
| Net Cash | 5.67B |
| Net Cash Per Share | 25.28 |
| Equity (Book Value) | 23.06B |
| Book Value Per Share | 102.76 |
| Working Capital | 12.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 457.70M |
| Net Borrowing | -734.70M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 43.16%, with operating and profit margins of 17.89% and 14.42%.
| Gross Margin | 43.16% |
| Operating Margin | 17.89% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.42% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 17.89% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.61% |
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:505700 is 525.50, which is -2.56% lower than the current price. The consensus rating is "Buy".
| Price Target | 525.50 |
| Price Target Difference | -2.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.00% |
| EPS Growth Forecast (3Y) | 22.84% |
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 10.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 3 |