India · Delayed Price · Currency is INR BOM:533047 Statistics
Total Valuation
BOM:533047 has a market cap or net worth of INR 69.50 billion. The enterprise value is 75.01 billion.
| Market Cap | 69.50B |
| Enterprise Value | 75.01B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:533047 has 53.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 53.95M |
| Shares Outstanding | 53.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 0.71% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 11.83. BOM:533047's PEG ratio is 0.59.
| PE Ratio | 13.25 |
| Forward PE | 11.83 |
| PS Ratio | 2.21 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.85 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 14.31 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 11.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -0.94 |
| Interest Coverage | 20.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 2.40M |
| Employee Count | 2,187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533047 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.42, so BOM:533047's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +44.75% |
| 50-Day Moving Average | 1,384.39 |
| 200-Day Moving Average | 1,361.94 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 7,465 |
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 31.45 billion and earned 5.24 billion in profits. Earnings per share was 97.19.
| Revenue | 31.45B |
| Gross Profit | 14.28B |
| Operating Income | 6.72B |
| Pretax Income | 6.87B |
| Net Income | 5.24B |
| EBITDA | 7.34B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | 97.19 |
Balance Sheet
The company has 4.15 billion in cash and 9.58 billion in debt, with a net cash position of -5.42 billion or -100.48 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 9.58B |
| Net Cash | -5.42B |
| Net Cash Per Share | -100.48 |
| Equity (Book Value) | 27.26B |
| Book Value Per Share | 503.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -13.35 billion, giving a free cash flow of -10.17 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -13.35B |
| Depreciation & Amortization | 611.53M |
| Net Borrowing | 5.51B |
| Free Cash Flow | -10.17B |
| FCF Per Share | -188.57 |
Margins
Gross margin is 45.40%, with operating and profit margins of 21.38% and 16.67%.
| Gross Margin | 45.40% |
| Operating Margin | 21.38% |
| Pretax Margin | 21.83% |
| Profit Margin | 16.67% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 21.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 7.54% |
| FCF Yield | -14.64% |
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 | 3 |