India · Delayed Price · Currency is INR BOM:524164 Statistics
Total Valuation
BOM:524164 has a market cap or net worth of INR 49.77 billion. The enterprise value is 49.12 billion.
| Market Cap | 49.77B |
| Enterprise Value | 49.12B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
BOM:524164 has 293.53 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 293.53M |
| Shares Outstanding | 293.53M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 1.30% |
| Float | 82.46M |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 21.06.
| PE Ratio | 29.61 |
| Forward PE | 21.06 |
| PS Ratio | 1.97 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 120.42 |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 118.85.
| EV / Earnings | 29.22 |
| EV / Sales | 1.95 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 21.42 |
| EV / FCF | 118.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 3.28 |
| Interest Coverage | 24.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 543,166 |
| Employee Count | 3,095 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524164 has paid 574.30 million in taxes.
| Income Tax | 574.30M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +73.01% in the last 52 weeks. The beta is 0.48, so BOM:524164's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +73.01% |
| 50-Day Moving Average | 151.76 |
| 200-Day Moving Average | 103.78 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 176,510 |
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 25.24 billion and earned 1.68 billion in profits. Earnings per share was 5.73.
| Revenue | 25.24B |
| Gross Profit | 8.93B |
| Operating Income | 2.29B |
| Pretax Income | 2.26B |
| Net Income | 1.68B |
| EBITDA | 3.11B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 2.00 billion in cash and 1.35 billion in debt, with a net cash position of 648.80 million or 2.21 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.35B |
| Net Cash | 648.80M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 61.27 |
| Working Capital | n/a |
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 | 821.65M |
| Net Borrowing | 148.50M |
| Free Cash Flow | 413.30M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 35.39%, with operating and profit margins of 9.09% and 6.66%.
| Gross Margin | 35.39% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.66% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 9.09% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.38% |
| FCF Yield | 0.83% |
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 |