India
· Delayed Price · Currency is INR BOM:532504 Statistics
Total Valuation
BOM:532504 has a market cap or net worth of INR 235.01 billion. The enterprise value is 244.55 billion.
| Market Cap | 235.01B |
| Enterprise Value | 244.55B |
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 49.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 49.58M |
| Shares Outstanding | 49.59M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 45.14% |
| Float | 34.38M |
Valuation Ratios
The trailing PE ratio is 81.51 and the forward PE ratio is 54.28. BOM:532504's PEG ratio is 2.36.
| PE Ratio | 81.51 |
| Forward PE | 54.28 |
| PS Ratio | 10.00 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | 2,430.26 |
| P/OCF Ratio | 41.17 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.82, with an EV/FCF ratio of 2,528.92.
| EV / Earnings | 84.74 |
| EV / Sales | 10.41 |
| EV / EBITDA | 45.82 |
| EV / EBIT | 59.03 |
| EV / FCF | 2,528.92 |
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 | 1.20 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 151.64 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 1.94M |
| Employee Count | 1,487 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.99 |
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 +34.08% in the last 52 weeks. The beta is 0.22, so BOM:532504's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 4,451.30 |
| 200-Day Moving Average | 3,857.66 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 6,475 |
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 | 13.11B |
| Operating Income | 4.14B |
| Pretax Income | 3.80B |
| Net Income | 2.89B |
| EBITDA | 5.34B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 58.14 |
Balance Sheet
The company has 5.12 billion in cash and 14.66 billion in debt, giving a net cash position of -9.54 billion or -192.39 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 14.66B |
| Net Cash | -9.54B |
| Net Cash Per Share | -192.39 |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 529.62 |
| 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 | 1.95 |
Margins
Gross margin is 55.79%, with operating and profit margins of 17.63% and 12.28%.
| Gross Margin | 55.79% |
| Operating Margin | 17.63% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.28% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 17.63% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |