India · Delayed Price · Currency is INR BOM:532181 Statistics
Total Valuation
BOM:532181 has a market cap or net worth of INR 164.98 billion. The enterprise value is 161.81 billion.
| Market Cap | 164.98B |
| Enterprise Value | 161.81B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 318.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | 82.36M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 23.10.
| PE Ratio | 16.44 |
| Forward PE | 23.10 |
| PS Ratio | 5.87 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 70.91 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 69.55.
| EV / Earnings | 16.13 |
| EV / Sales | 5.76 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 28.99 |
| EV / FCF | 69.55 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.74M |
| Profits Per Employee | 13.12M |
| Employee Count | 765 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, BOM:532181 has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +68.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.65% |
| 50-Day Moving Average | 544.70 |
| 200-Day Moving Average | 464.56 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 532,038 |
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:532181 had revenue of INR 28.11 billion and earned 10.03 billion in profits. Earnings per share was 31.55.
| Revenue | 28.11B |
| Gross Profit | 22.77B |
| Operating Income | 5.59B |
| Pretax Income | 13.18B |
| Net Income | 10.03B |
| EBITDA | 6.56B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 31.55 |
Balance Sheet
The company has 5.95 billion in cash and 2.78 billion in debt, with a net cash position of 3.17 billion.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 2.78B |
| Net Cash | 3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.23B |
| Book Value Per Share | 211.46 |
| Working Capital | 24.43B |
Cash Flow
In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -6.71 billion, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 9.04B |
| Capital Expenditures | -6.71B |
| Free Cash Flow | 2.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.00%, with operating and profit margins of 19.88% and 35.70%.
| Gross Margin | 81.00% |
| Operating Margin | 19.88% |
| Pretax Margin | 46.90% |
| Profit Margin | 35.70% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 19.88% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 6.08% |
| FCF Yield | 1.41% |
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 16, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Oct 16, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |