India · Delayed Price · Currency is INR BOM:532528 Statistics
Total Valuation
BOM:532528 has a market cap or net worth of INR 44.93 billion. The enterprise value is 41.43 billion.
| Market Cap | 44.93B |
| Enterprise Value | 41.43B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 59.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 0.54% |
| Float | 15.44M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 15.99.
| PE Ratio | 20.79 |
| Forward PE | 15.99 |
| PS Ratio | 2.21 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 14.57.
| EV / Earnings | 19.17 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 13.38 |
| EV / FCF | 14.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.78 |
| Interest Coverage | 16.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 137,675 |
| Employee Count | 15,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532528 has paid 712.30 million in taxes.
| Income Tax | 712.30M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 827.01 |
| 200-Day Moving Average | 777.89 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 3,007 |
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:532528 had revenue of INR 20.34 billion and earned 2.16 billion in profits. Earnings per share was 36.58.
| Revenue | 20.34B |
| Gross Profit | 7.91B |
| Operating Income | 3.10B |
| Pretax Income | 2.88B |
| Net Income | 2.16B |
| EBITDA | 4.07B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 36.58 |
Balance Sheet
The company has 5.64 billion in cash and 2.21 billion in debt, with a net cash position of 3.43 billion.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 2.21B |
| Net Cash | 3.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 261.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -395.70 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -395.70M |
| Depreciation & Amortization | 975.78M |
| Net Borrowing | -403.80M |
| Free Cash Flow | 2.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.89%, with operating and profit margins of 15.22% and 10.63%.
| Gross Margin | 38.89% |
| Operating Margin | 15.22% |
| Pretax Margin | 14.17% |
| Profit Margin | 10.63% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 15.22% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |