India · Delayed Price · Currency is INR BOM:532504 Statistics
Total Valuation
BOM:532504 has a market cap or net worth of INR 291.84 billion. The enterprise value is 294.97 billion.
| Market Cap | 291.84B |
| Enterprise Value | 294.97B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
BOM:532504 has 51.23 million shares outstanding. The number of shares has decreased by -24.54% in one year.
| Current Share Class | 51.22M |
| Shares Outstanding | 51.23M |
| Shares Change (YoY) | -24.54% |
| Shares Change (QoQ) | -48.56% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 40.82% |
| Float | 36.21M |
Valuation Ratios
The trailing PE ratio is 48.00 and the forward PE ratio is 49.07. BOM:532504's PEG ratio is 1.26.
| PE Ratio | 48.00 |
| Forward PE | 49.07 |
| PS Ratio | 10.42 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 737.72 |
| P/OCF Ratio | 45.76 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.19, with an EV/FCF ratio of 745.62.
| EV / Earnings | 66.42 |
| EV / Sales | 10.53 |
| EV / EBITDA | 37.19 |
| EV / EBIT | 44.24 |
| EV / FCF | 745.62 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.75 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 29.75 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 13.68% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | 2.99M |
| Employee Count | 1,487 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, BOM:532504 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +49.32% in the last 52 weeks. The beta is 0.15, so BOM:532504's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +49.32% |
| 50-Day Moving Average | 4,834.70 |
| 200-Day Moving Average | 4,503.30 |
| Relative Strength Index (RSI) | 77.59 |
| Average Volume (20 Days) | 16,377 |
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:532504 had revenue of INR 28.02 billion and earned 4.44 billion in profits. Earnings per share was 118.69.
| Revenue | 28.02B |
| Gross Profit | 15.71B |
| Operating Income | 6.67B |
| Pretax Income | 5.88B |
| Net Income | 4.44B |
| EBITDA | 7.93B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 118.69 |
Balance Sheet
The company has 8.64 billion in cash and 11.77 billion in debt, giving a net cash position of -3.13 billion or -61.02 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 11.77B |
| Net Cash | -3.13B |
| Net Cash Per Share | -61.02 |
| Equity (Book Value) | 36.01B |
| Book Value Per Share | 1,409.65 |
| Working Capital | 13.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -5.98 billion, giving a free cash flow of 395.60 million.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -5.98B |
| Free Cash Flow | 395.60M |
| FCF Per Share | 7.72 |
Margins
Gross margin is 56.08%, with operating and profit margins of 23.80% and 15.85%.
| Gross Margin | 56.08% |
| Operating Margin | 23.80% |
| Pretax Margin | 20.97% |
| Profit Margin | 15.85% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 23.80% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.35% |
| Buyback Yield | 24.54% |
| Shareholder Yield | 24.75% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.14% |
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 July 19, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jul 19, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |