India · Delayed Price · Currency is INR BOM:530117 Statistics
Total Valuation
BOM:530117 has a market cap or net worth of INR 136.38 billion. The enterprise value is 144.96 billion.
| Market Cap | 136.38B |
| Enterprise Value | 144.96B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
BOM:530117 has 39.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 9.10% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 28.43.
| PE Ratio | 36.57 |
| Forward PE | 28.43 |
| PS Ratio | 4.95 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 46.16 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 49.06.
| EV / Earnings | 38.87 |
| EV / Sales | 5.27 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 26.98 |
| EV / FCF | 49.06 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.36 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 25.93% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 35.29M |
| Profits Per Employee | 4.78M |
| Employee Count | 780 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, BOM:530117 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.15, so BOM:530117's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 3,424.63 |
| 200-Day Moving Average | 3,274.18 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 7,556 |
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 27.53 billion and earned 3.73 billion in profits. Earnings per share was 95.47.
| Revenue | 27.53B |
| Gross Profit | 10.60B |
| Operating Income | 5.37B |
| Pretax Income | 5.05B |
| Net Income | 3.73B |
| EBITDA | 6.74B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 95.47 |
Balance Sheet
The company has 1.61 billion in cash and 9.92 billion in debt, with a net cash position of -8.30 billion or -212.54 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 9.92B |
| Net Cash | -8.30B |
| Net Cash Per Share | -212.54 |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 403.25 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -3.80 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -892.04M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 75.64 |
Margins
Gross margin is 38.52%, with operating and profit margins of 19.52% and 13.55%.
| Gross Margin | 38.52% |
| Operating Margin | 19.52% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.55% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 19.52% |
| FCF Margin | 10.73% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.47% |
| FCF Payout Ratio | 19.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.17% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:530117 is 4,213.67, which is 20.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,213.67 |
| Price Target Difference | 20.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.13% |
| EPS Growth Forecast (3Y) | 27.86% |
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 | 6 |