India · Delayed Price · Currency is INR BOM:532804 Statistics
Total Valuation
BOM:532804 has a market cap or net worth of INR 57.55 billion. The enterprise value is 63.92 billion.
| Market Cap | 57.55B |
| Enterprise Value | 63.92B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
| Current Share Class | 22.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | 5.69% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 16.04.
| PE Ratio | 20.17 |
| Forward PE | 16.04 |
| PS Ratio | 2.09 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 43.04 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 47.81.
| EV / Earnings | 22.40 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 18.56 |
| EV / FCF | 47.81 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 6.21 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.52M |
| Profits Per Employee | 1.71M |
| Employee Count | 1,670 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, BOM:532804 has paid 948.82 million in taxes.
| Income Tax | 948.82M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 2,527.06 |
| 200-Day Moving Average | 2,348.03 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 630 |
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 27.59 billion and earned 2.85 billion in profits. Earnings per share was 125.84.
| Revenue | 27.59B |
| Gross Profit | 15.67B |
| Operating Income | 3.44B |
| Pretax Income | 3.88B |
| Net Income | 2.85B |
| EBITDA | 4.68B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 125.84 |
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 | 9.79B |
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 | 1.23B |
| Net Borrowing | -287.99M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.81%, with operating and profit margins of 12.48% and 10.34%.
| Gross Margin | 56.81% |
| Operating Margin | 12.48% |
| Pretax Margin | 14.06% |
| Profit Margin | 10.34% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 12.48% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.89% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.32% |
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 | 6 |