India · Delayed Price · Currency is INR BOM:539876 Statistics
Total Valuation
BOM:539876 has a market cap or net worth of INR 167.48 billion. The enterprise value is 168.23 billion.
| Market Cap | 167.48B |
| Enterprise Value | 168.23B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 643.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 83.59% |
| Float | 642.03M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 28.40.
| PE Ratio | 35.42 |
| Forward PE | 28.40 |
| PS Ratio | 2.16 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 23.83 |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 26.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 31.83.
| EV / Earnings | 35.58 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 26.24 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.35 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | 33.19M |
| Profits Per Employee | 2.03M |
| Employee Count | 2,333 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, BOM:539876 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -36.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 280.79 |
| 200-Day Moving Average | 323.33 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 153,663 |
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 77.44 billion and earned 4.73 billion in profits. Earnings per share was 7.34.
| Revenue | 77.44B |
| Gross Profit | 25.29B |
| Operating Income | 6.41B |
| Pretax Income | 6.50B |
| Net Income | 4.73B |
| EBITDA | 7.47B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 5.75 billion in cash and 1.86 billion in debt, giving a net cash position of 3.89 billion.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 1.86B |
| Net Cash | 3.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.62B |
| Book Value Per Share | 53.00 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -1.05 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 5.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.66%, with operating and profit margins of 8.28% and 6.11%.
| Gross Margin | 32.66% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.11% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.28% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.95% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.16% |
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 |