India · Delayed Price · Currency is INR BOM:540073 Statistics
Total Valuation
BOM:540073 has a market cap or net worth of INR 158.06 billion. The enterprise value is 155.49 billion.
| Market Cap | 158.06B |
| Enterprise Value | 155.49B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | 411.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.87M |
Valuation Ratios
The trailing PE ratio is 31.10.
| PE Ratio | 31.10 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 22.97 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 23.29.
| EV / Earnings | 30.59 |
| EV / Sales | 7.09 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 28.13 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.34 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.54 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 23.86% |
| Revenue Per Employee | 61.44M |
| Profits Per Employee | 14.24M |
| Employee Count | 357 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1,257.51 |
Taxes
In the past 12 months, BOM:540073 has paid 658.76 million in taxes.
| Income Tax | 658.76M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 381.38 |
| 200-Day Moving Average | 397.16 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 130,836 |
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:540073 had revenue of INR 21.93 billion and earned 5.08 billion in profits. Earnings per share was 12.33.
| Revenue | 21.93B |
| Gross Profit | 8.84B |
| Operating Income | 5.53B |
| Pretax Income | 6.06B |
| Net Income | 5.08B |
| EBITDA | 6.29B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 9.04 billion in cash and 3.59 billion in debt, giving a net cash position of 5.45 billion.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 3.59B |
| Net Cash | 5.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.19B |
| Book Value Per Share | 42.01 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.68 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 6.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.30%, with operating and profit margins of 25.20% and 23.17%.
| Gross Margin | 40.30% |
| Operating Margin | 25.20% |
| Pretax Margin | 27.61% |
| Profit Margin | 23.17% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 25.20% |
| FCF Margin | 30.44% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.22% |
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 December 8, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |