India · Delayed Price · Currency is INR BOM:524164 Statistics
Total Valuation
BOM:524164 has a market cap or net worth of INR 37.77 billion. The enterprise value is 37.11 billion.
| Market Cap | 37.77B |
| Enterprise Value | 37.11B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
BOM:524164 has 293.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 293.53M |
| Shares Outstanding | 293.53M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 1.29% |
| Float | 83.53M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 19.21.
| PE Ratio | 27.44 |
| Forward PE | 19.21 |
| PS Ratio | 1.63 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 91.40 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 89.79.
| EV / Earnings | 26.96 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 19.66 |
| EV / FCF | 89.79 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 3.28 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 476,098 |
| Employee Count | 2,891 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, BOM:524164 has paid 467.20 million in taxes.
| Income Tax | 467.20M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +45.87% in the last 52 weeks. The beta is 0.27, so BOM:524164's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +45.87% |
| 50-Day Moving Average | 92.96 |
| 200-Day Moving Average | 89.85 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 311,109 |
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 23.19 billion and earned 1.38 billion in profits. Earnings per share was 4.69.
| Revenue | 23.19B |
| Gross Profit | 8.32B |
| Operating Income | 1.89B |
| Pretax Income | 1.84B |
| Net Income | 1.38B |
| EBITDA | 2.69B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 2.02 billion in cash and 1.35 billion in debt, with a net cash position of 664.50 million or 2.26 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.35B |
| Net Cash | 664.50M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 61.24 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.73 billion, giving a free cash flow of 413.30 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 802.30M |
| Net Borrowing | 148.50M |
| Free Cash Flow | 413.30M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 35.87%, with operating and profit margins of 8.14% and 5.94%.
| Gross Margin | 35.87% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.94% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.14% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.32% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.09% |
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 | 6 |