India · Delayed Price · Currency is INR HPL Electric & Power Statistics
Total Valuation
BOM:540136 has a market cap or net worth of INR 22.74 billion. The enterprise value is 29.47 billion.
| Market Cap | 22.74B |
| Enterprise Value | 29.47B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 64.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.45% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.29 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 641,753 |
| Employee Count | 1,516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540136 has paid 351.18 million in taxes.
| Income Tax | 351.18M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 366.25 |
| 200-Day Moving Average | 465.10 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 12,364 |
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:540136 had revenue of INR 17.84 billion and earned 972.90 million in profits. Earnings per share was 15.12.
| Revenue | 17.84B |
| Gross Profit | 6.20B |
| Operating Income | 2.29B |
| Pretax Income | 1.33B |
| Net Income | 972.90M |
| EBITDA | 2.72B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 719.46 million in cash and 7.42 billion in debt, with a net cash position of -6.70 billion.
| Cash & Cash Equivalents | 719.46M |
| Total Debt | 7.42B |
| Net Cash | -6.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 148.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.74%, with operating and profit margins of 12.86% and 5.45%.
| Gross Margin | 34.74% |
| Operating Margin | 12.86% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.45% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 12.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
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 | 2 |