India · Delayed Price · Currency is INR BOM:534091 Statistics
Total Valuation
BOM:534091 has a market cap or net worth of INR 493.82 billion. The enterprise value is 470.82 billion.
| Market Cap | 493.82B |
| Enterprise Value | 470.82B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 51.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.20% |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 70.93 and the forward PE ratio is 47.06.
| PE Ratio | 70.93 |
| Forward PE | 47.06 |
| PS Ratio | 34.31 |
| PB Ratio | 15.82 |
| P/TBV Ratio | 16.86 |
| P/FCF Ratio | 56.84 |
| P/OCF Ratio | 52.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.52, with an EV/FCF ratio of 54.19.
| EV / Earnings | 67.63 |
| EV / Sales | 32.71 |
| EV / EBITDA | 51.52 |
| EV / EBIT | 53.93 |
| EV / FCF | 54.19 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,941.53 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 27.09% |
| Revenue Per Employee | 35.99M |
| Profits Per Employee | 17.40M |
| Employee Count | 400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534091 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +61.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.73% |
| 50-Day Moving Average | 8,783.35 |
| 200-Day Moving Average | 7,258.27 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 26,266 |
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:534091 had revenue of INR 14.39 billion and earned 6.96 billion in profits. Earnings per share was 136.51.
| Revenue | 14.39B |
| Gross Profit | 13.59B |
| Operating Income | 8.74B |
| Pretax Income | 8.75B |
| Net Income | 6.96B |
| EBITDA | 9.14B |
| EBIT | 8.74B |
| Earnings Per Share (EPS) | 136.51 |
Balance Sheet
The company has 23.00 billion in cash and 7.40 million in debt, giving a net cash position of 22.99 billion.
| Cash & Cash Equivalents | 23.00B |
| Total Debt | 7.40M |
| Net Cash | 22.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.21B |
| Book Value Per Share | 612.00 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -764.00 million, giving a free cash flow of 8.69 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -764.00M |
| Free Cash Flow | 8.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 94.41%, with operating and profit margins of 60.70% and 48.36%.
| Gross Margin | 94.41% |
| Operating Margin | 60.70% |
| Pretax Margin | 60.82% |
| Profit Margin | 48.36% |
| EBITDA Margin | 63.49% |
| EBIT Margin | 60.70% |
| FCF Margin | 60.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 292.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.98% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |