India · Delayed Price · Currency is INR BOM:532466 Statistics
Total Valuation
BOM:532466 has a market cap or net worth of INR 572.63 billion. The enterprise value is 525.88 billion.
| Market Cap | 572.63B |
| Enterprise Value | 525.88B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
BOM:532466 has 87.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 87.04M |
| Shares Outstanding | 87.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 17.31% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 21.00.
| PE Ratio | 23.54 |
| Forward PE | 21.00 |
| PS Ratio | 7.82 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 21.90.
| EV / Earnings | 21.54 |
| EV / Sales | 7.18 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 16.86 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,199.58 |
Financial Efficiency
Return on equity (ROE) is 33.51% and return on invested capital (ROIC) is 93.47%.
| Return on Equity (ROE) | 33.51% |
| Return on Assets (ROA) | 20.74% |
| Return on Invested Capital (ROIC) | 93.47% |
| Return on Capital Employed (ROCE) | 40.76% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 3.03M |
| Employee Count | 8,045 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532466 has paid 9.58 billion in taxes.
| Income Tax | 9.58B |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.06, so BOM:532466's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 7,154.11 |
| 200-Day Moving Average | 8,226.70 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 4,767 |
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:532466 had revenue of INR 73.23 billion and earned 24.42 billion in profits. Earnings per share was 279.52.
| Revenue | 73.23B |
| Gross Profit | 38.76B |
| Operating Income | 31.19B |
| Pretax Income | 33.99B |
| Net Income | 24.42B |
| EBITDA | 31.62B |
| EBIT | 31.19B |
| Earnings Per Share (EPS) | 279.52 |
Balance Sheet
The company has 47.06 billion in cash and 316.00 million in debt, with a net cash position of 46.75 billion or 537.10 per share.
| Cash & Cash Equivalents | 47.06B |
| Total Debt | 316.00M |
| Net Cash | 46.75B |
| Net Cash Per Share | 537.10 |
| Equity (Book Value) | 69.09B |
| Book Value Per Share | 794.02 |
| Working Capital | 54.38B |
Cash Flow
In the last 12 months, operating cash flow was 24.61 billion and capital expenditures -597.00 million, giving a free cash flow of 24.01 billion.
| Operating Cash Flow | 24.61B |
| Capital Expenditures | -597.00M |
| Depreciation & Amortization | 432.00M |
| Net Borrowing | -214.00M |
| Free Cash Flow | 24.01B |
| FCF Per Share | 275.90 |
Margins
Gross margin is 52.93%, with operating and profit margins of 42.59% and 33.34%.
| Gross Margin | 52.93% |
| Operating Margin | 42.59% |
| Pretax Margin | 46.41% |
| Profit Margin | 33.34% |
| EBITDA Margin | 43.18% |
| EBIT Margin | 42.59% |
| FCF Margin | 32.79% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.19% |
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 September 5, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Sep 5, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:532466 has an Altman Z-Score of 24.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.54 |
| Piotroski F-Score | 5 |