India · Delayed Price · Currency is INR BOM:506655 Statistics
Total Valuation
BOM:506655 has a market cap or net worth of INR 69.35 billion. The enterprise value is 85.81 billion.
| Market Cap | 69.35B |
| Enterprise Value | 85.81B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:506655 has 78.61 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 78.61M |
| Shares Outstanding | 78.61M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 41.00% |
| Float | 48.13M |
Valuation Ratios
The trailing PE ratio is 120.75 and the forward PE ratio is 27.93.
| PE Ratio | 120.75 |
| Forward PE | 27.93 |
| PS Ratio | 1.00 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -24.94.
| EV / Earnings | 155.31 |
| EV / Sales | 1.24 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 28.93 |
| EV / FCF | -24.94 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -7.35 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 51.20M |
| Profits Per Employee | 409,281 |
| Employee Count | 1,350 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BOM:506655 has paid 518.06 million in taxes.
| Income Tax | 518.06M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.29, so BOM:506655's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 976.30 |
| 200-Day Moving Average | 1,179.05 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 2,261 |
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:506655 had revenue of INR 69.12 billion and earned 552.53 million in profits. Earnings per share was 7.31.
| Revenue | 69.12B |
| Gross Profit | 33.80B |
| Operating Income | 2.77B |
| Pretax Income | 1.27B |
| Net Income | 552.53M |
| EBITDA | 5.56B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 12.82 billion in cash and 25.28 billion in debt, with a net cash position of -12.47 billion or -158.56 per share.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 25.28B |
| Net Cash | -12.47B |
| Net Cash Per Share | -158.56 |
| Equity (Book Value) | 39.20B |
| Book Value Per Share | 451.31 |
| Working Capital | 32.51B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -1.46 billion, giving a free cash flow of -3.44 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -3.44B |
| FCF Per Share | -43.78 |
Margins
Gross margin is 48.90%, with operating and profit margins of 4.01% and 0.80%.
| Gross Margin | 48.90% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.80% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.53% |
| Buyback Yield | -9.00% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 0.80% |
| FCF Yield | -4.96% |
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 September 30, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Sep 30, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |