India · Delayed Price · Currency is INR BOM:534618 Statistics
Total Valuation
BOM:534618 has a market cap or net worth of INR 123.17 billion. The enterprise value is 121.50 billion.
| Market Cap | 123.17B |
| Enterprise Value | 121.50B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
BOM:534618 has 104.25 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 104.25M |
| Shares Outstanding | 104.25M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 0.87% |
| Float | 24.10M |
Valuation Ratios
The trailing PE ratio is 35.24.
| PE Ratio | 35.24 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 18.73 |
| P/TBV Ratio | 18.80 |
| P/FCF Ratio | 88.37 |
| P/OCF Ratio | 40.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 87.17.
| EV / Earnings | 34.71 |
| EV / Sales | 5.49 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 26.03 |
| EV / FCF | 87.17 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.45 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.58 |
| Interest Coverage | 84.98 |
Financial Efficiency
Return on equity (ROE) is 71.73% and return on invested capital (ROIC) is 53.58%.
| Return on Equity (ROE) | 71.73% |
| Return on Assets (ROA) | 23.77% |
| Return on Invested Capital (ROIC) | 53.58% |
| Return on Capital Employed (ROCE) | 61.21% |
| Revenue Per Employee | 129.53M |
| Profits Per Employee | 20.47M |
| Employee Count | 171 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 39.60 |
Taxes
In the past 12 months, BOM:534618 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.51, so BOM:534618's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 1,122.14 |
| 200-Day Moving Average | 1,011.77 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 517,881 |
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:534618 had revenue of INR 22.15 billion and earned 3.50 billion in profits. Earnings per share was 33.53.
| Revenue | 22.15B |
| Gross Profit | 5.42B |
| Operating Income | 4.67B |
| Pretax Income | 4.65B |
| Net Income | 3.50B |
| EBITDA | 4.74B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 33.53 |
Balance Sheet
The company has 2.47 billion in cash and 809.56 million in debt, giving a net cash position of 1.66 billion or 15.97 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 809.56M |
| Net Cash | 1.66B |
| Net Cash Per Share | 15.97 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 63.15 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 13.37 |
Margins
Gross margin is 24.49%, with operating and profit margins of 21.08% and 15.80%.
| Gross Margin | 24.49% |
| Operating Margin | 21.08% |
| Pretax Margin | 21.00% |
| Profit Margin | 15.80% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 21.08% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.98% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.13% |
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 March 15, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |