India
· Delayed Price · Currency is INR BOM:526367 Statistics
Total Valuation
BOM:526367 has a market cap or net worth of INR 82.54 billion. The enterprise value is 81.24 billion.
| Market Cap | 82.54B |
| Enterprise Value | 81.24B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:526367 has 83.39 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 83.39M |
| Shares Outstanding | 83.39M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 73.89% |
| Owned by Institutions (%) | 0.49% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 8.60 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 42.74 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 42.07.
| EV / Earnings | 13.58 |
| EV / Sales | 8.47 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 10.53 |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.02 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 201.33 |
Financial Efficiency
Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 26.36%.
| Return on Equity (ROE) | 33.16% |
| Return on Assets (ROA) | 23.49% |
| Return on Invested Capital (ROIC) | 26.36% |
| Return on Capital Employed (ROCE) | 37.06% |
| Revenue Per Employee | 85.69M |
| Profits Per Employee | 53.40M |
| Employee Count | 112 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, BOM:526367 has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.42, so BOM:526367's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 1,035.47 |
| 200-Day Moving Average | 1,093.41 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 5,916 |
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:526367 had revenue of INR 9.60 billion and earned 5.98 billion in profits. Earnings per share was 71.72.
| Revenue | 9.60B |
| Gross Profit | 8.20B |
| Operating Income | 7.72B |
| Pretax Income | 8.02B |
| Net Income | 5.98B |
| EBITDA | 7.79B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 71.72 |
Balance Sheet
The company has 1.57 billion in cash and 274.19 million in debt, giving a net cash position of 1.30 billion or 15.59 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 274.19M |
| Net Cash | 1.30B |
| Net Cash Per Share | 15.59 |
| Equity (Book Value) | 20.57B |
| Book Value Per Share | 246.69 |
| Working Capital | 12.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 23.16 |
Margins
Gross margin is 85.40%, with operating and profit margins of 80.42% and 62.31%.
| Gross Margin | 85.40% |
| Operating Margin | 80.42% |
| Pretax Margin | 83.53% |
| Profit Margin | 62.31% |
| EBITDA Margin | 81.19% |
| EBIT Margin | 80.42% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 358.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.34% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 7.25% |
| FCF Yield | 2.34% |
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 July 14, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |