India · Delayed Price · Currency is INR BOM:533088 Statistics
Total Valuation
BOM:533088 has a market cap or net worth of INR 44.73 billion. The enterprise value is 75.40 billion.
| Market Cap | 44.73B |
| Enterprise Value | 75.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 13.40% |
| Float | 64.37M |
Valuation Ratios
The trailing PE ratio is 84.44 and the forward PE ratio is 19.42.
| PE Ratio | 84.44 |
| Forward PE | 19.42 |
| PS Ratio | 1.48 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 40.61 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 68.46.
| EV / Earnings | 142.32 |
| EV / Sales | 2.49 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 31.38 |
| EV / FCF | 68.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 34.77 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 93,203 |
| Employee Count | 5,684 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533088 has paid 578.94 million in taxes.
| Income Tax | 578.94M |
| Effective Tax Rate | 53.03% |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 228.51 |
| 200-Day Moving Average | 266.56 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 9,831 |
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 30.23 billion and earned 529.77 million in profits. Earnings per share was 2.62.
| Revenue | 30.23B |
| Gross Profit | 19.46B |
| Operating Income | 2.41B |
| Pretax Income | 1.09B |
| Net Income | 529.77M |
| EBITDA | 3.77B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 2.62 |
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 | 38.57 |
| Working Capital | n/a |
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 | 1.36B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.36%, with operating and profit margins of 7.97% and 1.75%.
| Gross Margin | 64.36% |
| Operating Margin | 7.97% |
| Pretax Margin | 3.61% |
| Profit Margin | 1.75% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.97% |
| 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 | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.46% |
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 | 4 |