India · Delayed Price · Currency is INR BOM:530117 Statistics
Total Valuation
BOM:530117 has a market cap or net worth of INR 135.48 billion. The enterprise value is 144.74 billion.
| Market Cap | 135.48B |
| Enterprise Value | 144.74B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:530117 has 39.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | 10.97% |
| Float | 11.80M |
Valuation Ratios
The trailing PE ratio is 41.36 and the forward PE ratio is 34.44.
| PE Ratio | 41.36 |
| Forward PE | 34.44 |
| PS Ratio | 5.28 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 58.89 |
| P/OCF Ratio | 24.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 62.91.
| EV / Earnings | 44.19 |
| EV / Sales | 5.65 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 28.81 |
| EV / FCF | 62.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.44 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 38.15M |
| Profits Per Employee | 4.87M |
| Employee Count | 672 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BOM:530117 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +44.13% in the last 52 weeks. The beta is -0.11, so BOM:530117's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +44.13% |
| 50-Day Moving Average | 3,197.06 |
| 200-Day Moving Average | 2,907.15 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 4,422 |
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 25.64 billion and earned 3.28 billion in profits. Earnings per share was 83.85.
| Revenue | 25.64B |
| Gross Profit | 10.73B |
| Operating Income | 5.02B |
| Pretax Income | 4.40B |
| Net Income | 3.28B |
| EBITDA | 6.38B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 83.85 |
Balance Sheet
The company has 1.23 billion in cash and 10.21 billion in debt, with a net cash position of -8.98 billion or -229.92 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 10.21B |
| Net Cash | -8.98B |
| Net Cash Per Share | -229.92 |
| Equity (Book Value) | 14.41B |
| Book Value Per Share | 361.63 |
| Working Capital | 5.03B |
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 | 1.36B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 58.90 |
Margins
Gross margin is 41.85%, with operating and profit margins of 19.60% and 12.78%.
| Gross Margin | 41.85% |
| Operating Margin | 19.60% |
| Pretax Margin | 17.15% |
| Profit Margin | 12.78% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 19.60% |
| 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 | 5.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.70% |
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 3,884.50, which is 12.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,884.50 |
| Price Target Difference | 12.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 7 |