India · Delayed Price · Currency is INR BOM:530343 Statistics
Total Valuation
BOM:530343 has a market cap or net worth of INR 71.01 billion. The enterprise value is 80.94 billion.
| Market Cap | 71.01B |
| Enterprise Value | 80.94B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:530343 has 276.67 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 276.67M |
| Shares Outstanding | 276.67M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 9.90% |
| Float | 69.00M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 10.51.
| PE Ratio | 15.55 |
| Forward PE | 10.51 |
| PS Ratio | 1.95 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -23.70.
| EV / Earnings | 17.58 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 10.96 |
| EV / FCF | -23.70 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.68 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -5.11 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 25.39% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 2.13M |
| Employee Count | 2,160 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, BOM:530343 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is -0.24, so BOM:530343's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 301.26 |
| 200-Day Moving Average | 330.06 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 29,433 |
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:530343 had revenue of INR 36.32 billion and earned 4.60 billion in profits. Earnings per share was 16.58.
| Revenue | 36.32B |
| Gross Profit | 14.81B |
| Operating Income | 7.14B |
| Pretax Income | 6.24B |
| Net Income | 4.60B |
| EBITDA | 7.56B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 16.58 |
Balance Sheet
The company has 7.53 billion in cash and 17.46 billion in debt, with a net cash position of -9.93 billion or -35.88 per share.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 17.46B |
| Net Cash | -9.93B |
| Net Cash Per Share | -35.88 |
| Equity (Book Value) | 19.05B |
| Book Value Per Share | 68.87 |
| Working Capital | 18.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -1.68 billion, giving a free cash flow of -3.41 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -3.41B |
| FCF Per Share | -12.34 |
Margins
Gross margin is 40.77%, with operating and profit margins of 19.64% and 12.67%.
| Gross Margin | 40.77% |
| Operating Margin | 19.64% |
| Pretax Margin | 17.17% |
| Profit Margin | 12.67% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 19.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 308.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.60% |
| Buyback Yield | -5.12% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 6.48% |
| FCF Yield | -4.81% |
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 October 22, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Oct 22, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |