India · Delayed Price · Currency is INR BOM:506655 Statistics
Total Valuation
BOM:506655 has a market cap or net worth of INR 114.74 billion. The enterprise value is 126.10 billion.
| Market Cap | 114.74B |
| Enterprise Value | 126.10B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506655 has 78.60 million shares outstanding.
| Current Share Class | 78.60M |
| Shares Outstanding | 78.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.84% |
| Owned by Institutions (%) | 40.75% |
| Float | 46.26M |
Valuation Ratios
The trailing PE ratio is 205.80 and the forward PE ratio is 47.24.
| PE Ratio | 205.80 |
| Forward PE | 47.24 |
| PS Ratio | 3.43 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 309.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of -219.20.
| EV / Earnings | 226.18 |
| EV / Sales | 3.77 |
| EV / EBITDA | 31.44 |
| EV / EBIT | 53.68 |
| EV / FCF | -219.20 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -41.33 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 380,307 |
| Employee Count | 1,248 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, BOM:506655 has paid 390.06 million in taxes.
| Income Tax | 390.06M |
| Effective Tax Rate | 39.33% |
Stock Price Statistics
The stock price has increased by +49.80% in the last 52 weeks. The beta is 0.40, so BOM:506655's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +49.80% |
| 50-Day Moving Average | 1,274.26 |
| 200-Day Moving Average | 1,090.73 |
| Relative Strength Index (RSI) | 74.45 |
| Average Volume (20 Days) | 43,803 |
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 33.46 billion and earned 557.53 million in profits.
| Revenue | 33.46B |
| Gross Profit | 15.72B |
| Operating Income | 2.32B |
| Pretax Income | 991.71M |
| Net Income | 557.53M |
| EBITDA | 3.98B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.39 billion in cash and 23.78 billion in debt, giving a net cash position of -5.38 billion or -68.46 per share.
| Cash & Cash Equivalents | 18.39B |
| Total Debt | 23.78B |
| Net Cash | -5.38B |
| Net Cash Per Share | -68.46 |
| Equity (Book Value) | 40.38B |
| Book Value Per Share | n/a |
| Working Capital | 32.53B |
Cash Flow
In the last 12 months, operating cash flow was 370.37 million and capital expenditures -945.66 million, giving a free cash flow of -575.29 million.
| Operating Cash Flow | 370.37M |
| Capital Expenditures | -945.66M |
| Free Cash Flow | -575.29M |
| FCF Per Share | -7.32 |
Margins
Gross margin is 46.98%, with operating and profit margins of 6.94% and 1.67%.
| Gross Margin | 46.98% |
| Operating Margin | 6.94% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.67% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |