India · Delayed Price · Currency is INR BOM:532504 Statistics
Total Valuation
BOM:532504 has a market cap or net worth of INR 249.13 billion. The enterprise value is 258.84 billion.
| Market Cap | 249.13B |
| Enterprise Value | 258.84B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BOM:532504 has 51.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 51.18M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 43.92% |
| Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 83.70 and the forward PE ratio is 55.66. BOM:532504's PEG ratio is 2.42.
| PE Ratio | 83.70 |
| Forward PE | 55.66 |
| PS Ratio | 10.60 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 2,576.29 |
| P/OCF Ratio | 43.64 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.35, with an EV/FCF ratio of 2,676.75.
| EV / Earnings | 89.69 |
| EV / Sales | 11.02 |
| EV / EBITDA | 47.35 |
| EV / EBIT | 60.47 |
| EV / FCF | 2,676.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 151.69 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 1.94M |
| Employee Count | 1,487 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, BOM:532504 has paid 914.90 million in taxes.
| Income Tax | 914.90M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +35.84% in the last 52 weeks. The beta is 0.26, so BOM:532504's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +35.84% |
| 50-Day Moving Average | 4,598.84 |
| 200-Day Moving Average | 3,980.33 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 4,024 |
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 23.49 billion and earned 2.89 billion in profits. Earnings per share was 58.14.
| Revenue | 23.49B |
| Gross Profit | 12.85B |
| Operating Income | 4.28B |
| Pretax Income | 3.80B |
| Net Income | 2.89B |
| EBITDA | 5.37B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 58.14 |
Balance Sheet
The company has 4.95 billion in cash and 14.67 billion in debt, giving a net cash position of -9.71 billion or -189.76 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 14.67B |
| Net Cash | -9.71B |
| Net Cash Per Share | -189.76 |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 529.49 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -5.61 billion, giving a free cash flow of 96.70 million.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -5.61B |
| Free Cash Flow | 96.70M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 54.71%, with operating and profit margins of 18.22% and 12.28%.
| Gross Margin | 54.71% |
| Operating Margin | 18.22% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.28% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 18.22% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.04% |
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
BOM:532504 has an Altman Z-Score of 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |