India · Delayed Price · Currency is INR BOM:506943 Statistics
Total Valuation
BOM:506943 has a market cap or net worth of INR 353.57 billion. The enterprise value is 344.76 billion.
| Market Cap | 353.57B |
| Enterprise Value | 344.76B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:506943 has 160.56 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 160.56M |
| Shares Outstanding | 160.56M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 31.49% |
| Float | 81.52M |
Valuation Ratios
The trailing PE ratio is 49.54 and the forward PE ratio is 37.56. BOM:506943's PEG ratio is 2.03.
| PE Ratio | 49.54 |
| Forward PE | 37.56 |
| PS Ratio | 8.40 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 12.31 |
| P/FCF Ratio | 56.96 |
| P/OCF Ratio | 50.23 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of 55.54.
| EV / Earnings | 48.59 |
| EV / Sales | 8.19 |
| EV / EBITDA | 29.53 |
| EV / EBIT | 35.00 |
| EV / FCF | 55.54 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.92 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 176.91 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 21.85%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 21.85% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 1.34M |
| Employee Count | 5,304 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, BOM:506943 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +28.68% in the last 52 weeks. The beta is -0.04, so BOM:506943's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +28.68% |
| 50-Day Moving Average | 2,077.22 |
| 200-Day Moving Average | 1,869.20 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 23,612 |
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:506943 had revenue of INR 42.08 billion and earned 7.09 billion in profits. Earnings per share was 44.45.
| Revenue | 42.08B |
| Gross Profit | 29.12B |
| Operating Income | 9.85B |
| Pretax Income | 9.52B |
| Net Income | 7.09B |
| EBITDA | 11.68B |
| EBIT | 9.85B |
| Earnings Per Share (EPS) | 44.45 |
Balance Sheet
The company has 8.85 billion in cash and 35.89 million in debt, with a net cash position of 8.81 billion or 54.88 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 35.89M |
| Net Cash | 8.81B |
| Net Cash Per Share | 54.88 |
| Equity (Book Value) | 41.59B |
| Book Value Per Share | 260.54 |
| Working Capital | 23.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -831.89 million, giving a free cash flow of 6.21 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -831.89M |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.21B |
| FCF Per Share | 38.66 |
Margins
Gross margin is 69.19%, with operating and profit margins of 23.41% and 16.86%.
| Gross Margin | 69.19% |
| Operating Margin | 23.41% |
| Pretax Margin | 22.63% |
| Profit Margin | 16.86% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 23.41% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 19.70, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 19.70 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 41.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.16% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.76% |
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 18, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |