India
· Delayed Price · Currency is INR BOM:539876 Statistics
Total Valuation
BOM:539876 has a market cap or net worth of INR 228.21 billion. The enterprise value is 226.83 billion.
| Market Cap | 228.21B |
| Enterprise Value | 226.83B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 643.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 641.97M |
Valuation Ratios
The trailing PE ratio is 41.05 and the forward PE ratio is 34.51.
| PE Ratio | 41.05 |
| Forward PE | 34.51 |
| PS Ratio | 2.90 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 34.24 |
| P/FCF Ratio | 36.34 |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 36.13.
| EV / Earnings | 40.80 |
| EV / Sales | 2.88 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 30.85 |
| EV / FCF | 36.13 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.34 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.76 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 17.58% |
| Revenue Per Employee | 35.14M |
| Profits Per Employee | 2.48M |
| Employee Count | 2,238 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 342.92 |
| 200-Day Moving Average | 382.70 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 129,710 |
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:539876 had revenue of INR 78.64 billion and earned 5.56 billion in profits. Earnings per share was 8.64.
| Revenue | 78.64B |
| Gross Profit | 25.90B |
| Operating Income | 7.35B |
| Pretax Income | 7.56B |
| Net Income | 5.56B |
| EBITDA | 8.88B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 10.74 billion in cash and 4.79 billion in debt, giving a net cash position of 5.96 billion.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | 4.79B |
| Net Cash | 5.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.48B |
| Book Value Per Share | 52.61 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -1.10 billion, giving a free cash flow of 6.28 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 6.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.94%, with operating and profit margins of 9.35% and 7.07%.
| Gross Margin | 32.94% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.07% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.35% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.71% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.75% |
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 | n/a |