India · Delayed Price · Currency is INR BOM:522287 Statistics
Total Valuation
BOM:522287 has a market cap or net worth of INR 217.44 billion. The enterprise value is 254.18 billion.
| Market Cap | 217.44B |
| Enterprise Value | 254.18B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 170.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 50.04% |
| Float | 113.28M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 20.26.
| PE Ratio | 26.48 |
| Forward PE | 20.26 |
| PS Ratio | 0.85 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 110.99 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 129.74.
| EV / Earnings | 30.96 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 16.15 |
| EV / FCF | 129.74 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 24.64 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 18.15% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 830,928 |
| Employee Count | 9,881 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, BOM:522287 has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 1,262.25 |
| 200-Day Moving Average | 1,114.91 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 6,146 |
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:522287 had revenue of INR 254.99 billion and earned 8.21 billion in profits. Earnings per share was 48.58.
| Revenue | 254.99B |
| Gross Profit | 68.83B |
| Operating Income | 15.73B |
| Pretax Income | 11.10B |
| Net Income | 8.21B |
| EBITDA | 19.99B |
| EBIT | 15.73B |
| Earnings Per Share (EPS) | 48.58 |
Balance Sheet
The company has 11.19 billion in cash and 48.28 billion in debt, giving a net cash position of -37.08 billion.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 48.28B |
| Net Cash | -37.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.27B |
| Book Value Per Share | 407.78 |
| Working Capital | 45.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -6.99 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -6.99B |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.99%, with operating and profit margins of 6.17% and 3.22%.
| Gross Margin | 26.99% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.17% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.72% |
| Buyback Yield | -4.02% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 3.78% |
| FCF Yield | 0.90% |
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 8, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Sep 8, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |