India
· Delayed Price · Currency is INR BOM:532762 Statistics
Total Valuation
BOM:532762 has a market cap or net worth of INR 148.61 billion. The enterprise value is 144.48 billion.
| Market Cap | 148.61B |
| Enterprise Value | 144.48B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Current Share Class | 119.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.39M |
Valuation Ratios
The trailing PE ratio is 36.31 and the forward PE ratio is 34.58.
| PE Ratio | 36.31 |
| Forward PE | 34.58 |
| PS Ratio | 4.47 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 77.81 |
| P/OCF Ratio | 36.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 75.65.
| EV / Earnings | 35.31 |
| EV / Sales | 4.34 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 30.26 |
| EV / FCF | 75.65 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 28.74% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 29.30% |
| Revenue Per Employee | 23.99M |
| Profits Per Employee | 2.95M |
| Employee Count | 1,387 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 1,231.02 |
| 200-Day Moving Average | 1,286.33 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 34,568 |
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:532762 had revenue of INR 33.27 billion and earned 4.09 billion in profits. Earnings per share was 34.37.
| Revenue | 33.27B |
| Gross Profit | 10.54B |
| Operating Income | 4.77B |
| Pretax Income | 5.49B |
| Net Income | 4.09B |
| EBITDA | 5.06B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 34.37 |
Balance Sheet
The company has 4.31 billion in cash and 164.40 million in debt, giving a net cash position of 4.15 billion.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 164.40M |
| Net Cash | 4.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 135.79 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.21 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.67%, with operating and profit margins of 14.35% and 12.30%.
| Gross Margin | 31.67% |
| Operating Margin | 14.35% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.30% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 14.35% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.29% |
Stock Splits
The last stock split was on March 13, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Mar 13, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |