India · Delayed Price · Currency is INR BOM:533023 Statistics
Total Valuation
BOM:533023 has a market cap or net worth of INR 271.92 billion. The enterprise value is 250.17 billion.
| Market Cap | 271.92B |
| Enterprise Value | 250.17B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 18.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 28.88% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 52.58 and the forward PE ratio is 45.99.
| PE Ratio | 52.58 |
| Forward PE | 45.99 |
| PS Ratio | 6.60 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 40.94 |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.19, with an EV/FCF ratio of 37.66.
| EV / Earnings | 48.37 |
| EV / Sales | 6.07 |
| EV / EBITDA | 38.19 |
| EV / EBIT | 47.81 |
| EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.30 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 97.95 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 25.27%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 25.27% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | 2.08M |
| Employee Count | 2,488 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, BOM:533023 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 14,370.70 |
| 200-Day Moving Average | 14,097.95 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 1,228 |
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:533023 had revenue of INR 41.19 billion and earned 5.17 billion in profits. Earnings per share was 272.65.
| Revenue | 41.19B |
| Gross Profit | 17.49B |
| Operating Income | 5.23B |
| Pretax Income | 6.93B |
| Net Income | 5.17B |
| EBITDA | 6.55B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 272.65 |
Balance Sheet
The company has 22.30 billion in cash and 548.23 million in debt, with a net cash position of 21.75 billion.
| Cash & Cash Equivalents | 22.30B |
| Total Debt | 548.23M |
| Net Cash | 21.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.91B |
| Book Value Per Share | 1,945.73 |
| Working Capital | 28.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -1.46 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -114.55M |
| Free Cash Flow | 6.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.47%, with operating and profit margins of 12.70% and 12.56%.
| Gross Margin | 42.47% |
| Operating Margin | 12.70% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.56% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 12.70% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 6.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.44% |
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 | 5 |