India · Delayed Price · Currency is INR BOM:533047 Statistics
Total Valuation
BOM:533047 has a market cap or net worth of INR 60.39 billion. The enterprise value is 54.49 billion.
| Market Cap | 60.39B |
| Enterprise Value | 54.49B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
BOM:533047 has 53.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 53.95M |
| Shares Outstanding | 53.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 58.71% |
| Owned by Institutions (%) | 0.50% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 11.34.
| PE Ratio | 18.28 |
| Forward PE | 11.34 |
| PS Ratio | 2.35 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 32.65.
| EV / Earnings | 16.49 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.43 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.61 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 1.59M |
| Employee Count | 2,072 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BOM:533047 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.14, so BOM:533047's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +33.19% |
| 50-Day Moving Average | 1,329.77 |
| 200-Day Moving Average | 961.26 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 15,397 |
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:533047 had revenue of INR 25.71 billion and earned 3.30 billion in profits. Earnings per share was 61.23.
| Revenue | 25.71B |
| Gross Profit | 10.56B |
| Operating Income | 4.06B |
| Pretax Income | 4.44B |
| Net Income | 3.30B |
| EBITDA | 4.60B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 61.23 |
Balance Sheet
The company has 10.33 billion in cash and 4.35 billion in debt, with a net cash position of 5.98 billion or 110.85 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 4.35B |
| Net Cash | 5.98B |
| Net Cash Per Share | 110.85 |
| Equity (Book Value) | 25.19B |
| Book Value Per Share | 465.33 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -3.37 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 30.94 |
Margins
Gross margin is 41.07%, with operating and profit margins of 15.79% and 12.85%.
| Gross Margin | 41.07% |
| Operating Margin | 15.79% |
| Pretax Margin | 17.26% |
| Profit Margin | 12.85% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 15.79% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.81% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.47% |
| FCF Yield | 2.76% |
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 January 7, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |