India · Delayed Price · Currency is INR BOM:517174 Statistics
Total Valuation
BOM:517174 has a market cap or net worth of INR 278.68 billion. The enterprise value is 241.46 billion.
| Market Cap | 278.68B |
| Enterprise Value | 241.46B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:517174 has 8.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.01% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 49.30 and the forward PE ratio is 40.06.
| PE Ratio | 49.30 |
| Forward PE | 40.06 |
| PS Ratio | 5.83 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 110.11 |
| P/OCF Ratio | 95.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.56, with an EV/FCF ratio of 95.40.
| EV / Earnings | 42.71 |
| EV / Sales | 5.05 |
| EV / EBITDA | 37.56 |
| EV / EBIT | 39.67 |
| EV / FCF | 95.40 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.81 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.39 |
| Interest Coverage | 63.41 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 52.68%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 52.68% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 15.09M |
| Profits Per Employee | 1.78M |
| Employee Count | 3,167 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, BOM:517174 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.56, so BOM:517174's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 34,355.57 |
| 200-Day Moving Average | 33,657.33 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 334 |
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 47.80 billion and earned 5.65 billion in profits. Earnings per share was 639.38.
| Revenue | 47.80B |
| Gross Profit | 19.02B |
| Operating Income | 6.09B |
| Pretax Income | 7.64B |
| Net Income | 5.65B |
| EBITDA | 6.43B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 639.38 |
Balance Sheet
The company has 38.21 billion in cash and 997.00 million in debt, with a net cash position of 37.22 billion or 4,209.34 per share.
| Cash & Cash Equivalents | 38.21B |
| Total Debt | 997.00M |
| Net Cash | 37.22B |
| Net Cash Per Share | 4,209.34 |
| Equity (Book Value) | 46.63B |
| Book Value Per Share | 5,272.63 |
| Working Capital | 43.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -402.00 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -402.00M |
| Depreciation & Amortization | 341.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 286.26 |
Margins
Gross margin is 39.80%, with operating and profit margins of 12.73% and 11.83%.
| Gross Margin | 39.80% |
| Operating Margin | 12.73% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.83% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.73% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.18% |
| FCF Payout Ratio | 21.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.91% |
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 |
Analyst Forecast
The average price target for BOM:517174 is 39,925.00, which is 26.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 39,925.00 |
| Price Target Difference | 26.67% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.60% |
| EPS Growth Forecast (3Y) | 17.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |