India · Delayed Price · Currency is INR BOM:505744 Statistics
Total Valuation
BOM:505744 has a market cap or net worth of INR 25.64 billion. The enterprise value is 18.16 billion.
| Market Cap | 25.64B |
| Enterprise Value | 18.16B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BOM:505744 has 55.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 55.63M |
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.46% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.12.
| EV / Earnings | 10.63 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.53 |
| EV / FCF | 9.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 24.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 630,278 |
| Employee Count | 2,599 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505744 has paid 626.95 million in taxes.
| Income Tax | 626.95M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.10, so BOM:505744's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 491.81 |
| 200-Day Moving Average | 452.89 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 251,989 |
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:505744 had revenue of INR 20.01 billion and earned 1.71 billion in profits. Earnings per share was 30.72.
| Revenue | 20.01B |
| Gross Profit | 12.43B |
| Operating Income | 2.13B |
| Pretax Income | 2.41B |
| Net Income | 1.71B |
| EBITDA | 3.01B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 30.72 |
Balance Sheet
The company has 8.29 billion in cash and 10.34 million in debt, with a net cash position of 8.28 billion or 148.88 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 10.34M |
| Net Cash | 8.28B |
| Net Cash Per Share | 148.88 |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 258.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 882.31M |
| Net Borrowing | -19.98M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 35.81 |
Margins
Gross margin is 62.10%, with operating and profit margins of 10.64% and 8.54%.
| Gross Margin | 62.10% |
| Operating Margin | 10.64% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.54% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 10.64% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 20.74%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 20.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 20.77% |
| Earnings Yield | 6.66% |
| FCF Yield | 7.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |