India · Delayed Price · Currency is INR BOM:532181 Statistics
Total Valuation
BOM:532181 has a market cap or net worth of INR 187.54 billion. The enterprise value is 185.30 billion.
| Market Cap | 187.54B |
| Enterprise Value | 185.30B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 318.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.92% |
| Float | 82.52M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 25.79.
| PE Ratio | 19.60 |
| Forward PE | 25.79 |
| PS Ratio | 7.07 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.37 |
| EV / Sales | 6.98 |
| EV / EBITDA | 41.82 |
| EV / EBIT | 56.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.09 |
| Interest Coverage | 46.09 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.68M |
| Profits Per Employee | 12.51M |
| Employee Count | 765 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BOM:532181 has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +50.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.72% |
| 50-Day Moving Average | 640.47 |
| 200-Day Moving Average | 591.74 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 99,356 |
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 26.53 billion and earned 9.57 billion in profits. Earnings per share was 30.08.
| Revenue | 26.53B |
| Gross Profit | 22.90B |
| Operating Income | 3.29B |
| Pretax Income | 12.68B |
| Net Income | 9.57B |
| EBITDA | 4.44B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 30.08 |
Balance Sheet
The company has 5.40 billion in cash and 3.17 billion in debt, with a net cash position of 2.24 billion.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 3.17B |
| Net Cash | 2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.73B |
| Book Value Per Share | 222.29 |
| Working Capital | 24.52B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -10.34 billion, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -10.34B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 1.83B |
| Free Cash Flow | -2.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.32%, with operating and profit margins of 12.40% and 36.05%.
| Gross Margin | 86.32% |
| Operating Margin | 12.40% |
| Pretax Margin | 47.78% |
| Profit Margin | 36.05% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 12.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.10% |
| FCF Yield | -1.55% |
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 |