India · Delayed Price · Currency is INR BOM:532504 Statistics
Total Valuation
BOM:532504 has a market cap or net worth of INR 359.50 billion. The enterprise value is 359.01 billion.
| Market Cap | 359.50B |
| Enterprise Value | 359.01B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:532504 has 51.29 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 51.28M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 38.28% |
| Float | 36.22M |
Valuation Ratios
The trailing PE ratio is 53.73 and the forward PE ratio is 45.04. BOM:532504's PEG ratio is 1.06.
| PE Ratio | 53.73 |
| Forward PE | 45.04 |
| PS Ratio | 10.64 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 88.06 |
| P/OCF Ratio | 40.23 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 87.94.
| EV / Earnings | 54.10 |
| EV / Sales | 10.62 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 35.98 |
| EV / FCF | 87.94 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.61 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.12 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 22.72M |
| Profits Per Employee | 4.46M |
| Employee Count | 1,487 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, BOM:532504 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +49.27% in the last 52 weeks. The beta is 0.25, so BOM:532504's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +49.27% |
| 50-Day Moving Average | 6,300.86 |
| 200-Day Moving Average | 5,637.66 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 21,799 |
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 33.79 billion and earned 6.64 billion in profits. Earnings per share was 130.47.
| Revenue | 33.79B |
| Gross Profit | 20.03B |
| Operating Income | 9.98B |
| Pretax Income | 8.73B |
| Net Income | 6.64B |
| EBITDA | 11.47B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 130.47 |
Balance Sheet
The company has 13.21 billion in cash and 12.72 billion in debt, with a net cash position of 488.20 million or 9.52 per share.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 12.72B |
| Net Cash | 488.20M |
| Net Cash Per Share | 9.52 |
| Equity (Book Value) | 39.75B |
| Book Value Per Share | 775.59 |
| Working Capital | 17.17B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -4.85 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -2.29B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 79.60 |
Margins
Gross margin is 59.27%, with operating and profit margins of 29.53% and 19.64%.
| Gross Margin | 59.27% |
| Operating Margin | 29.53% |
| Pretax Margin | 25.84% |
| Profit Margin | 19.64% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 29.53% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 25.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.25% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.14% |
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 | 8 |