India · Delayed Price · Currency is INR BOM:534369 Statistics
Total Valuation
BOM:534369 has a market cap or net worth of INR 35.12 billion. The enterprise value is 42.96 billion.
| Market Cap | 35.12B |
| Enterprise Value | 42.96B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
| Current Share Class | 66.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 71.10% |
| Owned by Institutions (%) | n/a |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 225.57 |
| P/OCF Ratio | 118.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 275.95.
| EV / Earnings | 20.10 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.29 |
| EV / FCF | 275.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 56.92 |
| Interest Coverage | 5.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 1.88M |
| Employee Count | 1,136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534369 has paid 734.16 million in taxes.
| Income Tax | 734.16M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +179.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +179.63% |
| 50-Day Moving Average | 300.89 |
| 200-Day Moving Average | 192.78 |
| Relative Strength Index (RSI) | 77.41 |
| Average Volume (20 Days) | 264,481 |
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:534369 had revenue of INR 34.20 billion and earned 2.14 billion in profits. Earnings per share was 32.03.
| Revenue | 34.20B |
| Gross Profit | 6.01B |
| Operating Income | 3.50B |
| Pretax Income | 2.87B |
| Net Income | 2.14B |
| EBITDA | 3.85B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 32.03 |
Balance Sheet
The company has 1.02 billion in cash and 8.86 billion in debt, with a net cash position of -7.84 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 8.86B |
| Net Cash | -7.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 125.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 296.91 million and capital expenditures -141.21 million, giving a free cash flow of 155.70 million.
| Operating Cash Flow | 296.91M |
| Capital Expenditures | -141.21M |
| Depreciation & Amortization | 350.06M |
| Net Borrowing | 656.60M |
| Free Cash Flow | 155.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.59%, with operating and profit margins of 10.22% and 6.25%.
| Gross Margin | 17.59% |
| Operating Margin | 10.22% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.22% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.09% |
| FCF Yield | 0.44% |
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 | 3 |