India · Delayed Price · Currency is INR BOM:526650 Statistics
Total Valuation
BOM:526650 has a market cap or net worth of INR 28.13 billion.
| Market Cap | 28.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:526650 has 462.98 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 462.98M |
| Shares Outstanding | 462.98M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 13.76% |
| Float | 227.61M |
Valuation Ratios
The trailing PE ratio is 24.98.
| PE Ratio | 24.98 |
| Forward PE | n/a |
| PS Ratio | 17.31 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 190.11 |
| P/OCF Ratio | 183.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,280.48, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1,280.48 |
| Quick Ratio | 1,274.64 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 69.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 40.62M |
| Profits Per Employee | 28.11M |
| Employee Count | 40 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526650 has paid 261.09 million in taxes.
| Income Tax | 261.09M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +103.04% in the last 52 weeks. The beta is -0.10, so BOM:526650's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +103.04% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 58.30 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 3,133,960 |
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:526650 had revenue of INR 1.62 billion and earned 1.12 billion in profits. Earnings per share was 2.43.
| Revenue | 1.62B |
| Gross Profit | 1.61B |
| Operating Income | 1.35B |
| Pretax Income | 1.39B |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 625.81 million in cash and 10.31 billion in debt, with a net cash position of -9.68 billion or -20.91 per share.
| Cash & Cash Equivalents | 625.81M |
| Total Debt | 10.31B |
| Net Cash | -9.68B |
| Net Cash Per Share | -20.91 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 27.12 |
| Working Capital | 18.87B |
Cash Flow
In the last 12 months, operating cash flow was 153.54 million and capital expenditures -5.60 million, giving a free cash flow of 147.94 million.
| Operating Cash Flow | 153.54M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 147.94M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 99.13%, with operating and profit margins of 82.90% and 69.22%.
| Gross Margin | 99.13% |
| Operating Margin | 82.90% |
| Pretax Margin | 85.28% |
| Profit Margin | 69.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.70% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.00% |
| FCF Yield | 0.53% |
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 September 19, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 19, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |