India · Delayed Price · Currency is INR BOM:532811 Statistics
Total Valuation
BOM:532811 has a market cap or net worth of INR 61.78 billion. The enterprise value is 52.24 billion.
| Market Cap | 61.78B |
| Enterprise Value | 52.24B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:532811 has 66.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 66.99M |
| Shares Outstanding | 66.99M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 55.28% |
| Owned by Institutions (%) | 26.19% |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 18.93.
| PE Ratio | 23.53 |
| Forward PE | 18.93 |
| PS Ratio | 1.42 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 17.16.
| EV / Earnings | 19.89 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 15.18 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.09 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | 13.08M |
| Profits Per Employee | 789,841 |
| Employee Count | 3,325 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, BOM:532811 has paid 915.56 million in taxes.
| Income Tax | 915.56M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.45, so BOM:532811's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 961.95 |
| 200-Day Moving Average | 946.10 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 6,982 |
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:532811 had revenue of INR 43.50 billion and earned 2.63 billion in profits. Earnings per share was 39.19.
| Revenue | 43.50B |
| Gross Profit | 10.13B |
| Operating Income | 3.45B |
| Pretax Income | 3.54B |
| Net Income | 2.63B |
| EBITDA | 4.17B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 39.19 |
Balance Sheet
The company has 10.29 billion in cash and 746.79 million in debt, with a net cash position of 9.54 billion or 142.41 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 746.79M |
| Net Cash | 9.54B |
| Net Cash Per Share | 142.41 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 287.27 |
| Working Capital | 16.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 3.04B |
| FCF Per Share | 45.44 |
Margins
Gross margin is 23.28%, with operating and profit margins of 7.92% and 6.04%.
| Gross Margin | 23.28% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.04% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 7.92% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1.17% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.93% |
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 September 14, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Sep 14, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |