India · Delayed Price · Currency is INR BOM:524715 Statistics
Total Valuation
BOM:524715 has a market cap or net worth of INR 4.64 trillion. The enterprise value is 4.36 trillion.
| Market Cap | 4.64T |
| Enterprise Value | 4.36T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
| Current Share Class | 2.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 28.99% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 40.45 and the forward PE ratio is 35.11.
| PE Ratio | 40.45 |
| Forward PE | 35.11 |
| PS Ratio | 7.94 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 52.71 |
| P/OCF Ratio | 37.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 49.47.
| EV / Earnings | 37.96 |
| EV / Sales | 7.45 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 32.15 |
| EV / FCF | 49.47 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.53 |
| Interest Coverage | 40.16 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 2.44M |
| Employee Count | 47,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, BOM:524715 has paid 35.54 billion in taxes.
| Income Tax | 35.54B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +16.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.08% |
| 50-Day Moving Average | 1,843.77 |
| 200-Day Moving Average | 1,748.38 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 185,145 |
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:524715 had revenue of INR 584.62 billion and earned 114.79 billion in profits. Earnings per share was 47.80.
| Revenue | 584.62B |
| Gross Profit | 459.83B |
| Operating Income | 136.12B |
| Pretax Income | 150.63B |
| Net Income | 114.79B |
| EBITDA | 163.13B |
| EBIT | 136.12B |
| Earnings Per Share (EPS) | 47.80 |
Balance Sheet
The company has 335.17 billion in cash and 46.27 billion in debt, with a net cash position of 288.89 billion.
| Cash & Cash Equivalents | 335.17B |
| Total Debt | 46.27B |
| Net Cash | 288.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 838.80B |
| Book Value Per Share | 348.31 |
| Working Capital | 412.69B |
Cash Flow
In the last 12 months, operating cash flow was 124.19 billion and capital expenditures -36.09 billion, giving a free cash flow of 88.10 billion.
| Operating Cash Flow | 124.19B |
| Capital Expenditures | -36.09B |
| Depreciation & Amortization | 29.38B |
| Net Borrowing | 17.61B |
| Free Cash Flow | 88.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.66%, with operating and profit margins of 23.28% and 19.64%.
| Gross Margin | 78.66% |
| Operating Margin | 23.28% |
| Pretax Margin | 25.77% |
| Profit Margin | 19.64% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 23.28% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.27% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.90% |
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 |
Analyst Forecast
The average price target for BOM:524715 is 2,055.00, which is 6.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,055.00 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 12.75% |
Stock Splits
The last stock split was on July 29, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jul 29, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:524715 has an Altman Z-Score of 12.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | 5 |