India · Delayed Price · Currency is INR BOM:533088 Statistics
Total Valuation
BOM:533088 has a market cap or net worth of INR 43.78 billion. The enterprise value is 74.45 billion.
| Market Cap | 43.78B |
| Enterprise Value | 74.45B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 13.65% |
| Float | 64.35M |
Valuation Ratios
The trailing PE ratio is 62.98 and the forward PE ratio is 17.32.
| PE Ratio | 62.98 |
| Forward PE | 17.32 |
| PS Ratio | 1.46 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 39.75 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 67.59.
| EV / Earnings | 107.10 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 36.06 |
| EV / FCF | 67.59 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.89.
| Current Ratio | 1.52 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 34.77 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 129,133 |
| Employee Count | 5,383 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, BOM:533088 has paid 716.51 million in taxes.
| Income Tax | 716.51M |
| Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has decreased by -41.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.35% |
| 50-Day Moving Average | 242.34 |
| 200-Day Moving Average | 300.59 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 12,174 |
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 29.92 billion and earned 695.12 million in profits. Earnings per share was 3.44.
| Revenue | 29.92B |
| Gross Profit | 20.04B |
| Operating Income | 2.07B |
| Pretax Income | 1.39B |
| Net Income | 695.12M |
| EBITDA | 6.17B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 7.69 billion in cash and 38.29 billion in debt, with a net cash position of -30.61 billion.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 38.29B |
| Net Cash | -30.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 38.56 |
| Working Capital | 12.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -4.21 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.98%, with operating and profit margins of 6.93% and 2.32%.
| Gross Margin | 66.98% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.32% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.68% |
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 | 0.02% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 1.59% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |