India · Delayed Price · Currency is INR BOM:506222 Statistics
Total Valuation
BOM:506222 has a market cap or net worth of INR 36.66 billion. The enterprise value is 40.53 billion.
| Market Cap | 36.66B |
| Enterprise Value | 40.53B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
BOM:506222 has 17.59 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 19.19% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 13.92.
| PE Ratio | 13.62 |
| Forward PE | 13.92 |
| PS Ratio | 1.05 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 142.15 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 157.17.
| EV / Earnings | 15.06 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.68 |
| EV / FCF | 157.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 21.25 |
| Interest Coverage | 18.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 74.11M |
| Profits Per Employee | 5.69M |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506222 has paid 721.10 million in taxes.
| Income Tax | 721.10M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.44, so BOM:506222's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 2,300.51 |
| 200-Day Moving Average | 2,126.56 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 4,872 |
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:506222 had revenue of INR 35.05 billion and earned 2.69 billion in profits. Earnings per share was 153.10.
| Revenue | 35.05B |
| Gross Profit | 10.50B |
| Operating Income | 3.47B |
| Pretax Income | 3.41B |
| Net Income | 2.69B |
| EBITDA | 4.79B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 153.10 |
Balance Sheet
The company has 1.61 billion in cash and 5.48 billion in debt, with a net cash position of -3.87 billion or -220.15 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 5.48B |
| Net Cash | -3.87B |
| Net Cash Per Share | -220.15 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 777.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.57 billion, giving a free cash flow of 257.90 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 742.50M |
| Free Cash Flow | 257.90M |
| FCF Per Share | 14.67 |
Margins
Gross margin is 29.95%, with operating and profit margins of 9.90% and 7.68%.
| Gross Margin | 29.95% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.68% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.90% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -25.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 7.34% |
| FCF Yield | 0.70% |
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 |