India · Delayed Price · Currency is INR BOM:532811 Statistics
Total Valuation
BOM:532811 has a market cap or net worth of INR 67.62 billion. The enterprise value is 58.74 billion.
| Market Cap | 67.62B |
| Enterprise Value | 58.74B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:532811 has 66.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 66.99M |
| Shares Outstanding | 66.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.28% |
| Owned by Institutions (%) | 25.14% |
| Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 33.46 and the forward PE ratio is 23.19.
| PE Ratio | 33.46 |
| Forward PE | 23.19 |
| PS Ratio | 1.65 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 34.42.
| EV / Earnings | 29.07 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 21.30 |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.45 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 13.68M |
| Profits Per Employee | 674,729 |
| Employee Count | 2,995 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, BOM:532811 has paid 708.91 million in taxes.
| Income Tax | 708.91M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.57, so BOM:532811's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 978.41 |
| 200-Day Moving Average | 921.50 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 7,777 |
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 40.99 billion and earned 2.02 billion in profits. Earnings per share was 30.17.
| Revenue | 40.99B |
| Gross Profit | 7.79B |
| Operating Income | 2.75B |
| Pretax Income | 2.73B |
| Net Income | 2.02B |
| EBITDA | 3.42B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 30.17 |
Balance Sheet
The company has 9.64 billion in cash and 761.32 million in debt, giving a net cash position of 8.88 billion or 132.60 per share.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 761.32M |
| Net Cash | 8.88B |
| Net Cash Per Share | 132.60 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 268.48 |
| Working Capital | 15.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 25.47 |
Margins
Gross margin is 19.00%, with operating and profit margins of 6.72% and 4.93%.
| Gross Margin | 19.00% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.93% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.72% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.52% |
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 | 4 |