India · Delayed Price · Currency is INR BOM:532504 Statistics
Total Valuation
BOM:532504 has a market cap or net worth of INR 381.75 billion. The enterprise value is 381.26 billion.
| Market Cap | 381.75B |
| Enterprise Value | 381.26B |
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 (%) | 40.74% |
| Float | 36.22M |
Valuation Ratios
The trailing PE ratio is 57.05 and the forward PE ratio is 47.37. BOM:532504's PEG ratio is 1.24.
| PE Ratio | 57.05 |
| Forward PE | 47.37 |
| PS Ratio | 11.52 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 93.51 |
| P/OCF Ratio | 42.72 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of 93.39.
| EV / Earnings | 57.46 |
| EV / Sales | 11.50 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 40.89 |
| EV / FCF | 93.39 |
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 | 1.18 |
| Debt / FCF | 3.12 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 22.29M |
| Profits Per Employee | 4.46M |
| Employee Count | 1,487 |
| Asset Turnover | 0.59 |
| 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 +73.58% 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 | +73.58% |
| 50-Day Moving Average | 6,499.67 |
| 200-Day Moving Average | 5,788.93 |
| Relative Strength Index (RSI) | 74.13 |
| Average Volume (20 Days) | 24,245 |
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 33.14 billion and earned 6.64 billion in profits. Earnings per share was 130.47.
| Revenue | 33.14B |
| Gross Profit | 19.38B |
| Operating Income | 9.32B |
| Pretax Income | 8.73B |
| Net Income | 6.64B |
| EBITDA | 10.82B |
| EBIT | 9.32B |
| 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 58.47%, with operating and profit margins of 28.14% and 20.02%.
| Gross Margin | 58.47% |
| Operating Margin | 28.14% |
| Pretax Margin | 26.35% |
| Profit Margin | 20.02% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 28.14% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 15.10, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 15.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 25.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.25% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.07% |
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 |