India
· Delayed Price · Currency is INR BOM:530343 Statistics
Total Valuation
BOM:530343 has a market cap or net worth of INR 97.01 billion. The enterprise value is 101.35 billion.
| Market Cap | 97.01B |
| Enterprise Value | 101.35B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOM:530343 has 276.38 million shares outstanding. The number of shares has increased by 15.08% in one year.
| Current Share Class | 276.38M |
| Shares Outstanding | 276.38M |
| Shares Change (YoY) | +15.08% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 9.44% |
| Float | 69.81M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 21.78.
| PE Ratio | 31.89 |
| Forward PE | 21.78 |
| PS Ratio | 3.97 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of -18.23.
| EV / Earnings | 32.55 |
| EV / Sales | 4.15 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 22.70 |
| EV / FCF | -18.23 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.97 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -2.46 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 16.77% |
| Revenue Per Employee | 14.85M |
| Profits Per Employee | 1.89M |
| Employee Count | 1,644 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BOM:530343 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +15.01% in the last 52 weeks. The beta is -0.03, so BOM:530343's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +15.01% |
| 50-Day Moving Average | 335.24 |
| 200-Day Moving Average | 356.99 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 175,826 |
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 24.42 billion and earned 3.11 billion in profits. Earnings per share was 11.20.
| Revenue | 24.42B |
| Gross Profit | 10.50B |
| Operating Income | 4.35B |
| Pretax Income | 4.13B |
| Net Income | 3.11B |
| EBITDA | 4.70B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 9.32 billion in cash and 13.66 billion in debt, giving a net cash position of -4.34 billion or -15.69 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 13.66B |
| Net Cash | -4.34B |
| Net Cash Per Share | -15.69 |
| Equity (Book Value) | 18.68B |
| Book Value Per Share | 67.55 |
| Working Capital | 16.97B |
Cash Flow
In the last 12 months, operating cash flow was -4.43 billion and capital expenditures -1.13 billion, giving a free cash flow of -5.56 billion.
| Operating Cash Flow | -4.43B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -5.56B |
| FCF Per Share | -20.12 |
Margins
Gross margin is 43.00%, with operating and profit margins of 17.82% and 12.75%.
| Gross Margin | 43.00% |
| Operating Margin | 17.82% |
| Pretax Margin | 16.90% |
| Profit Margin | 12.75% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 17.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | -15.08% |
| Shareholder Yield | -14.91% |
| Earnings Yield | 3.21% |
| FCF Yield | -5.73% |
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 |