India · Delayed Price · Currency is INR BOM:533088 Statistics
Total Valuation
BOM:533088 has a market cap or net worth of INR 72.24 billion. The enterprise value is 93.63 billion.
| Market Cap | 72.24B |
| Enterprise Value | 93.63B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.30M |
Valuation Ratios
The trailing PE ratio is 56.62 and the forward PE ratio is 30.99.
| PE Ratio | 56.62 |
| Forward PE | 30.99 |
| PS Ratio | 2.60 |
| PB Ratio | 9.16 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 31.73.
| EV / Earnings | 73.38 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 41.73 |
| EV / FCF | 31.73 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.97.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 10.61 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 237,017 |
| Employee Count | 5,383 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BOM:533088 has paid 665.87 million in taxes.
| Income Tax | 665.87M |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 348.24 |
| 200-Day Moving Average | 344.70 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 7,547 |
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:533088 had revenue of INR 27.81 billion and earned 1.28 billion in profits. Earnings per share was 6.33.
| Revenue | 27.81B |
| Gross Profit | 17.70B |
| Operating Income | 2.25B |
| Pretax Income | 1.93B |
| Net Income | 1.28B |
| EBITDA | 3.39B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 10.00 billion in cash and 31.31 billion in debt, giving a net cash position of -21.31 billion.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 31.31B |
| Net Cash | -21.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 38.70 |
| Working Capital | 11.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | 2.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.66%, with operating and profit margins of 8.11% and 4.59%.
| Gross Margin | 63.66% |
| Operating Margin | 8.11% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.59% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.11% |
| FCF Margin | 10.61% |
Dividends & Yields
BOM:533088 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | 4.09% |
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 8, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:533088 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |