India · Delayed Price · Currency is INR BOM:524164 Statistics
Total Valuation
BOM:524164 has a market cap or net worth of INR 27.40 billion. The enterprise value is 26.46 billion.
| Market Cap | 27.40B |
| Enterprise Value | 26.46B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
BOM:524164 has 293.53 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 293.53M |
| Shares Outstanding | 293.53M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 2.22% |
| Float | 97.79M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 20.29.
| PE Ratio | 27.14 |
| Forward PE | 20.29 |
| PS Ratio | 1.32 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -75.74.
| EV / Earnings | 26.18 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 20.30 |
| EV / FCF | -75.74 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -3.35 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 363,954 |
| Employee Count | 2,777 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BOM:524164 has paid 368.90 million in taxes.
| Income Tax | 368.90M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.60, so BOM:524164's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 91.20 |
| 200-Day Moving Average | 77.78 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 106,524 |
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:524164 had revenue of INR 20.79 billion and earned 1.01 billion in profits. Earnings per share was 3.44.
| Revenue | 20.79B |
| Gross Profit | 6.87B |
| Operating Income | 1.30B |
| Pretax Income | 1.38B |
| Net Income | 1.01B |
| EBITDA | 2.02B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 2.11 billion in cash and 1.17 billion in debt, giving a net cash position of 944.10 million or 3.22 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.17B |
| Net Cash | 944.10M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 57.47 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.14 billion, giving a free cash flow of -349.30 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | -349.30M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 33.06%, with operating and profit margins of 6.27% and 4.86%.
| Gross Margin | 33.06% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.23% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.69% |
| FCF Yield | -1.27% |
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 March 11, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 11, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |