India · Delayed Price · Currency is INR BOM:523598 Statistics
Total Valuation
BOM:523598 has a market cap or net worth of INR 133.73 billion. The enterprise value is 156.17 billion.
| Market Cap | 133.73B |
| Enterprise Value | 156.17B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | 465.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.80% |
| Float | 168.64M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -75.36.
| EV / Earnings | 11.54 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 13.59 |
| EV / FCF | -75.36 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -12.93 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.49M |
| Profits Per Employee | 9.71M |
| Employee Count | 1,393 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.38 |
Taxes
In the past 12 months, BOM:523598 has paid 698.90 million in taxes.
| Income Tax | 698.90M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +45.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.29% |
| 50-Day Moving Average | 282.89 |
| 200-Day Moving Average | 244.20 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 881,034 |
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:523598 had revenue of INR 57.80 billion and earned 13.53 billion in profits. Earnings per share was 29.05.
| Revenue | 57.80B |
| Gross Profit | 24.26B |
| Operating Income | 11.22B |
| Pretax Income | 14.23B |
| Net Income | 13.53B |
| EBITDA | 21.85B |
| EBIT | 11.22B |
| Earnings Per Share (EPS) | 29.05 |
Balance Sheet
The company has 4.35 billion in cash and 26.79 billion in debt, with a net cash position of -22.44 billion.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 26.79B |
| Net Cash | -22.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.96B |
| Book Value Per Share | 195.37 |
| Working Capital | 26.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -15.50 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 13.43B |
| Capital Expenditures | -15.50B |
| Depreciation & Amortization | 10.64B |
| Net Borrowing | 2.50B |
| Free Cash Flow | -2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.97%, with operating and profit margins of 19.41% and 23.41%.
| Gross Margin | 41.97% |
| Operating Margin | 19.41% |
| Pretax Margin | 24.62% |
| Profit Margin | 23.41% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 19.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.09, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 13.09 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.12% |
| FCF Yield | -1.55% |
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 October 29, 2008. It was a forward split with a ratio of 1.50002.
| Last Split Date | Oct 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |