India
· Delayed Price · Currency is INR BOM:540133 Statistics
Total Valuation
BOM:540133 has a market cap or net worth of INR 870.62 billion. The enterprise value is 886.55 billion.
| Market Cap | 870.62B |
| Enterprise Value | 886.55B |
Important Dates
The last earnings date was 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) | +0.54% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.15M |
Valuation Ratios
The trailing PE ratio is 73.44.
| PE Ratio | 73.44 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.45, with an EV/FCF ratio of -9.17.
| EV / Earnings | 74.78 |
| EV / Sales | 1.25 |
| EV / EBITDA | 53.45 |
| EV / EBIT | 56.05 |
| EV / FCF | -9.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 34.96M |
| Profits Per Employee | 583,483 |
| Employee Count | 18,842 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 570.99 |
| 200-Day Moving Average | 667.60 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 40,666 |
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 710.40 billion and earned 11.86 billion in profits. Earnings per share was 8.16.
| Revenue | 710.40B |
| Gross Profit | 64.30B |
| Operating Income | 15.82B |
| Pretax Income | 15.82B |
| Net Income | 11.86B |
| EBITDA | 16.59B |
| EBIT | 15.82B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 10.07 billion in cash and 26.00 billion in debt, giving a net cash position of -15.93 billion.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 26.00B |
| Net Cash | -15.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.34B |
| Book Value Per Share | 82.70 |
| Working Capital | 15.91B |
Cash Flow
In the last 12 months, operating cash flow was -94.13 billion and capital expenditures -2.59 billion, giving a free cash flow of -96.72 billion.
| Operating Cash Flow | -94.13B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -96.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.05%, with operating and profit margins of 2.23% and 1.67%.
| Gross Margin | 9.05% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.32% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.36% |
| FCF Yield | -11.11% |
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 |