India · Delayed Price · Currency is INR BOM:532504 Statistics
Total Valuation
BOM:532504 has a market cap or net worth of INR 466.84 billion. The enterprise value is 465.22 billion.
| Market Cap | 466.84B |
| Enterprise Value | 465.22B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
BOM:532504 has 51.30 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.30M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 43.88% |
| Float | 36.26M |
Valuation Ratios
The trailing PE ratio is 51.31 and the forward PE ratio is 44.41. BOM:532504's PEG ratio is 1.53.
| PE Ratio | 51.31 |
| Forward PE | 44.41 |
| PS Ratio | 11.48 |
| PB Ratio | 10.46 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | 82.53 |
| P/OCF Ratio | 43.66 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 82.24.
| EV / Earnings | 51.09 |
| EV / Sales | 11.44 |
| EV / EBITDA | 33.17 |
| EV / EBIT | 37.43 |
| EV / FCF | 82.24 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.93 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.21 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 5.80M |
| Employee Count | 1,569 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, BOM:532504 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +52.41% in the last 52 weeks. The beta is 0.24, so BOM:532504's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +52.41% |
| 50-Day Moving Average | 8,450.08 |
| 200-Day Moving Average | 7,328.34 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 19,064 |
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 40.66 billion and earned 9.11 billion in profits. Earnings per share was 177.36.
| Revenue | 40.66B |
| Gross Profit | 22.94B |
| Operating Income | 12.43B |
| Pretax Income | 11.90B |
| Net Income | 9.11B |
| EBITDA | 13.89B |
| EBIT | 12.43B |
| Earnings Per Share (EPS) | 177.36 |
Balance Sheet
The company has 14.10 billion in cash and 12.48 billion in debt, with a net cash position of 1.62 billion or 31.51 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 12.48B |
| Net Cash | 1.62B |
| Net Cash Per Share | 31.51 |
| Equity (Book Value) | 44.62B |
| Book Value Per Share | 869.83 |
| Working Capital | 19.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -5.03 billion, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 10.69B |
| Capital Expenditures | -5.03B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 459.30M |
| Free Cash Flow | 5.66B |
| FCF Per Share | 110.27 |
Margins
Gross margin is 56.42%, with operating and profit margins of 30.57% and 22.40%.
| Gross Margin | 56.42% |
| Operating Margin | 30.57% |
| Pretax Margin | 29.28% |
| Profit Margin | 22.40% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 30.57% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 15.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 15.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 22.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.50% |
| FCF Payout Ratio | 15.05% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.21% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:532504 is 8,938.34, which is -1.78% lower than the current price. The consensus rating is "Buy".
| Price Target | 8,938.34 |
| Price Target Difference | -1.78% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 22.05% |
| EPS Growth Forecast (3Y) | 24.88% |
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 | 8 |