India
· Delayed Price · Currency is INR BOM:540133 Statistics
Total Valuation
BOM:540133 has a market cap or net worth of INR 822.45 billion. The enterprise value is 847.46 billion.
| Market Cap | 822.45B |
| Enterprise Value | 847.46B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.08M |
Valuation Ratios
The trailing PE ratio is 84.45.
| PE Ratio | 84.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.17, with an EV/FCF ratio of -7.49.
| EV / Earnings | 87.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 61.17 |
| EV / EBIT | 63.23 |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -0.23 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 38.34M |
| Profits Per Employee | 479,335 |
| Employee Count | 18,842 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 579.90 |
| 200-Day Moving Average | 669.66 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 12,694 |
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:540133 had revenue of INR 778.96 billion and earned 9.74 billion in profits. Earnings per share was 6.71.
| Revenue | 778.96B |
| Gross Profit | 60.96B |
| Operating Income | 13.40B |
| Pretax Income | 12.54B |
| Net Income | 9.74B |
| EBITDA | 13.85B |
| EBIT | 13.40B |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 34.63 billion in cash and 26.00 billion in debt, giving a net cash position of -25.01 billion.
| Cash & Cash Equivalents | 34.63B |
| Total Debt | 26.00B |
| Net Cash | -25.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.40B |
| Book Value Per Share | 80.54 |
| Working Capital | 31.29B |
Cash Flow
In the last 12 months, operating cash flow was -110.76 billion and capital expenditures -2.38 billion, giving a free cash flow of -113.14 billion.
| Operating Cash Flow | -110.76B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | -113.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.83%, with operating and profit margins of 1.72% and 1.25%.
| Gross Margin | 7.83% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.91% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.18% |
| FCF Yield | -13.76% |
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 |