India
· Delayed Price · Currency is INR BOM:517174 Statistics
Total Valuation
BOM:517174 has a market cap or net worth of INR 336.96 billion. The enterprise value is 305.06 billion.
| Market Cap | 336.96B |
| Enterprise Value | 305.06B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BOM:517174 has 8.84 million shares outstanding.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.62% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 64.35 and the forward PE ratio is 56.07.
| PE Ratio | 64.35 |
| Forward PE | 56.07 |
| PS Ratio | 8.04 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 84.51 |
| P/OCF Ratio | 79.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.18, with an EV/FCF ratio of 76.51.
| EV / Earnings | 58.26 |
| EV / Sales | 7.28 |
| EV / EBITDA | 52.18 |
| EV / EBIT | 57.54 |
| EV / FCF | 76.51 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.57 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 79.13 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 13.34M |
| Profits Per Employee | 1.67M |
| Employee Count | 3,140 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, BOM:517174 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.36, so BOM:517174's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 36,052.76 |
| 200-Day Moving Average | 40,941.80 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 290 |
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:517174 had revenue of INR 41.90 billion and earned 5.24 billion in profits. Earnings per share was 592.21.
| Revenue | 41.90B |
| Gross Profit | 16.25B |
| Operating Income | 5.30B |
| Pretax Income | 7.06B |
| Net Income | 5.24B |
| EBITDA | 5.66B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 592.21 |
Balance Sheet
The company has 32.90 billion in cash and 1.01 billion in debt, giving a net cash position of 31.90 billion or 3,607.41 per share.
| Cash & Cash Equivalents | 32.90B |
| Total Debt | 1.01B |
| Net Cash | 31.90B |
| Net Cash Per Share | 3,607.41 |
| Equity (Book Value) | 40.38B |
| Book Value Per Share | 4,567.31 |
| Working Capital | 37.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -276.00 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -276.00M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 450.94 |
Margins
Gross margin is 38.78%, with operating and profit margins of 12.66% and 12.50%.
| Gross Margin | 38.78% |
| Operating Margin | 12.66% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.50% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.66% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.18% |
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
BOM:517174 has an Altman Z-Score of 18.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.4 |
| Piotroski F-Score | 3 |