India · Delayed Price · Currency is INR BOM:511243 Statistics
Total Valuation
BOM:511243 has a market cap or net worth of INR 1.39 trillion.
| Market Cap | 1.39T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511243 has 851.65 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 851.65M |
| Shares Outstanding | 851.65M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 31.75% |
| Float | 430.81M |
Valuation Ratios
The trailing PE ratio is 29.55 and the forward PE ratio is 23.21. BOM:511243's PEG ratio is 0.93.
| PE Ratio | 29.55 |
| Forward PE | 23.21 |
| PS Ratio | 11.69 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 112.66, with a Debt / Equity ratio of 7.24.
| Current Ratio | 112.66 |
| Quick Ratio | 112.66 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.62%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 1.03M |
| Employee Count | 45,194 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511243 has paid 16.17 billion in taxes.
| Income Tax | 16.17B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.42, so BOM:511243's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 1,706.56 |
| 200-Day Moving Average | 1,601.05 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 52,451 |
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:511243 had revenue of INR 118.63 billion and earned 46.45 billion in profits. Earnings per share was 55.11.
| Revenue | 118.63B |
| Gross Profit | 118.53B |
| Operating Income | 62.17B |
| Pretax Income | 62.62B |
| Net Income | 46.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 55.11 |
Balance Sheet
The company has 111.23 billion in cash and 1.88 trillion in debt, with a net cash position of -1,767.79 billion or -2,075.73 per share.
| Cash & Cash Equivalents | 111.23B |
| Total Debt | 1.88T |
| Net Cash | -1,767.79B |
| Net Cash Per Share | -2,075.73 |
| Equity (Book Value) | 259.42B |
| Book Value Per Share | 308.19 |
| Working Capital | 2.04T |
Cash Flow
In the last 12 months, operating cash flow was -253.42 billion and capital expenditures -2.85 billion, giving a free cash flow of -256.27 billion.
| Operating Cash Flow | -253.42B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -256.27B |
| FCF Per Share | -300.91 |
Margins
Gross margin is 99.91%, with operating and profit margins of 52.41% and 39.16%.
| Gross Margin | 99.91% |
| Operating Margin | 52.41% |
| Pretax Margin | 52.79% |
| Profit Margin | 39.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.62% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.35% |
| FCF Yield | -18.48% |
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 June 14, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Jun 14, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |