India · Delayed Price · Currency is INR BOM:505700 Statistics
Total Valuation
BOM:505700 has a market cap or net worth of INR 93.61 billion. The enterprise value is 87.37 billion.
| Market Cap | 93.61B |
| Enterprise Value | 87.37B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
BOM:505700 has 224.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 224.40M |
| Shares Outstanding | 224.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 11.14% |
| Float | 82.31M |
Valuation Ratios
The trailing PE ratio is 38.27 and the forward PE ratio is 24.39.
| PE Ratio | 38.27 |
| Forward PE | 24.39 |
| PS Ratio | 3.81 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 35.83.
| EV / Earnings | 35.71 |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 21.21 |
| EV / FCF | 35.83 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.96 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.48 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 997,920 |
| Employee Count | 2,452 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, BOM:505700 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.51, so BOM:505700's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 437.01 |
| 200-Day Moving Average | 453.44 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 267,500 |
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 24.57 billion and earned 2.45 billion in profits. Earnings per share was 10.90.
| Revenue | 24.57B |
| Gross Profit | 10.46B |
| Operating Income | 4.12B |
| Pretax Income | 3.52B |
| Net Income | 2.45B |
| EBITDA | 4.70B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 9.85 billion in cash and 3.61 billion in debt, with a net cash position of 6.23 billion or 27.78 per share.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | 3.61B |
| Net Cash | 6.23B |
| Net Cash Per Share | 27.78 |
| Equity (Book Value) | 25.09B |
| Book Value Per Share | 111.73 |
| Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 583.10M |
| Net Borrowing | -802.90M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 10.87 |
Margins
Gross margin is 42.56%, with operating and profit margins of 16.77% and 9.96%.
| Gross Margin | 42.56% |
| Operating Margin | 16.77% |
| Pretax Margin | 14.34% |
| Profit Margin | 9.96% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 16.77% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.34% |
| FCF Payout Ratio | 18.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.61% |
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 |
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 | 4 |