India · Delayed Price · Currency is INR BOM:530117 Statistics
Total Valuation
BOM:530117 has a market cap or net worth of INR 136.08 billion. The enterprise value is 146.10 billion.
| Market Cap | 136.08B |
| Enterprise Value | 146.10B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:530117 has 39.06 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | 11.01% |
| Float | 11.80M |
Valuation Ratios
The trailing PE ratio is 38.90 and the forward PE ratio is 30.81.
| PE Ratio | 38.90 |
| Forward PE | 30.81 |
| PS Ratio | 5.09 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 59.15 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 63.50.
| EV / Earnings | 41.77 |
| EV / Sales | 5.47 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 28.01 |
| EV / FCF | 63.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.66 |
| Interest Coverage | 6.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 34.24M |
| Profits Per Employee | 4.48M |
| Employee Count | 780 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530117 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.07, so BOM:530117's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 3,568.31 |
| 200-Day Moving Average | 3,160.71 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 4,005 |
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:530117 had revenue of INR 26.71 billion and earned 3.50 billion in profits. Earnings per share was 89.56.
| Revenue | 26.71B |
| Gross Profit | 10.55B |
| Operating Income | 5.22B |
| Pretax Income | 4.72B |
| Net Income | 3.50B |
| EBITDA | 6.59B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 89.56 |
Balance Sheet
The company has 976.84 million in cash and 10.72 billion in debt, with a net cash position of -9.74 billion or -249.37 per share.
| Cash & Cash Equivalents | 976.84M |
| Total Debt | 10.72B |
| Net Cash | -9.74B |
| Net Cash Per Share | -249.37 |
| Equity (Book Value) | 14.41B |
| Book Value Per Share | 361.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -3.20 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 58.90 |
Margins
Gross margin is 39.48%, with operating and profit margins of 19.52% and 13.10%.
| Gross Margin | 39.48% |
| Operating Margin | 19.52% |
| Pretax Margin | 17.67% |
| Profit Margin | 13.10% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 19.52% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.69% |
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:530117 is 4,365.00, which is 25.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,365.00 |
| Price Target Difference | 25.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.48% |
| EPS Growth Forecast (3Y) | 26.07% |
Stock Splits
The last stock split was on July 9, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |