India · Delayed Price · Currency is INR BOM:517300 Statistics
Total Valuation
BOM:517300 has a market cap or net worth of INR 26.56 billion. The enterprise value is 59.87 billion.
| Market Cap | 26.56B |
| Enterprise Value | 59.87B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 155.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.03% |
| Float | 55.30M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 11.49.
| PE Ratio | 6.60 |
| Forward PE | 11.49 |
| PS Ratio | 1.78 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -3.59.
| EV / Earnings | 14.88 |
| EV / Sales | 4.27 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 25.76 |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -2.15 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.25M |
| Profits Per Employee | 6.54M |
| Employee Count | 615 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -1.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 148.24 |
| 200-Day Moving Average | 159.98 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 29,368 |
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:517300 had revenue of INR 14.91 billion and earned 4.02 billion in profits. Earnings per share was 25.93.
| Revenue | 14.91B |
| Gross Profit | 7.24B |
| Operating Income | 2.60B |
| Pretax Income | 2.45B |
| Net Income | 4.02B |
| EBITDA | 5.39B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 25.93 |
Balance Sheet
The company has 2.63 billion in cash and 35.94 billion in debt, with a net cash position of -33.32 billion.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 35.94B |
| Net Cash | -33.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.40B |
| Book Value Per Share | 247.28 |
| Working Capital | -963.41M |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -23.19 billion, giving a free cash flow of -16.70 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -23.19B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | 15.51B |
| Free Cash Flow | -16.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.55%, with operating and profit margins of 17.45% and 26.99%.
| Gross Margin | 48.55% |
| Operating Margin | 17.45% |
| Pretax Margin | 16.41% |
| Profit Margin | 26.99% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 17.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 4.09 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.78% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 15.15% |
| FCF Yield | -62.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |