India · Delayed Price · Currency is INR BOM:532804 Statistics
Total Valuation
BOM:532804 has a market cap or net worth of INR 75.25 billion. The enterprise value is 81.62 billion.
| Market Cap | 75.25B |
| Enterprise Value | 81.62B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
| Current Share Class | 22.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | 5.68% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 18.65.
| PE Ratio | 22.16 |
| Forward PE | 18.65 |
| PS Ratio | 2.57 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 56.28 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 61.04.
| EV / Earnings | 24.03 |
| EV / Sales | 2.78 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 19.90 |
| EV / FCF | 61.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 6.21 |
| Interest Coverage | 7.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.55M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532804 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 2,647.65 |
| 200-Day Moving Average | 2,400.06 |
| Relative Strength Index (RSI) | 74.66 |
| Average Volume (20 Days) | 3,096 |
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:532804 had revenue of INR 29.31 billion and earned 3.40 billion in profits. Earnings per share was 149.79.
| Revenue | 29.31B |
| Gross Profit | 17.09B |
| Operating Income | 4.10B |
| Pretax Income | 4.55B |
| Net Income | 3.40B |
| EBITDA | 5.38B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 149.79 |
Balance Sheet
The company has 2.37 billion in cash and 8.30 billion in debt, with a net cash position of -5.93 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 8.30B |
| Net Cash | -5.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.66B |
| Book Value Per Share | 892.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -287.99M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.30%, with operating and profit margins of 13.99% and 11.59%.
| Gross Margin | 58.30% |
| Operating Margin | 13.99% |
| Pretax Margin | 15.53% |
| Profit Margin | 11.59% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 13.99% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.51% |
| FCF Yield | 1.78% |
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 | 3 |