India · Delayed Price · Currency is INR BOM:540565 Statistics
Total Valuation
BOM:540565 has a market cap or net worth of INR 163.27 billion. The enterprise value is 363.02 billion.
| Market Cap | 163.27B |
| Enterprise Value | 363.02B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BOM:540565 has 952.56 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 952.56M |
| Shares Outstanding | 952.56M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.48% |
| Float | 752.97M |
Valuation Ratios
The trailing PE ratio is 37.51.
| PE Ratio | 37.51 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -68.88.
| EV / Earnings | 92.08 |
| EV / Sales | 7.43 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 17.29 |
| EV / FCF | -68.88 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.45.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -40.53 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 44.31 |
Taxes
In the past 12 months, BOM:540565 has paid 502.87 million in taxes.
| Income Tax | 502.87M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is -0.03, so BOM:540565's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 169.93 |
| 200-Day Moving Average | 167.39 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 116,115 |
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:540565 had revenue of INR 48.84 billion and earned 3.94 billion in profits. Earnings per share was 4.57.
| Revenue | 48.84B |
| Gross Profit | 35.08B |
| Operating Income | 20.99B |
| Pretax Income | 4.49B |
| Net Income | 3.94B |
| EBITDA | 32.44B |
| EBIT | 20.99B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 15.05 billion in cash and 213.59 billion in debt, with a net cash position of -198.54 billion or -208.43 per share.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 213.59B |
| Net Cash | -198.54B |
| Net Cash Per Share | -208.43 |
| Equity (Book Value) | 61.94B |
| Book Value Per Share | 63.75 |
| Working Capital | -8.60B |
Cash Flow
In the last 12 months, operating cash flow was 33.77 billion and capital expenditures -39.04 billion, giving a free cash flow of -5.27 billion.
| Operating Cash Flow | 33.77B |
| Capital Expenditures | -39.04B |
| Depreciation & Amortization | 10.55B |
| Net Borrowing | 8.28B |
| Free Cash Flow | -5.27B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 71.84%, with operating and profit margins of 42.99% and 8.07%.
| Gross Margin | 71.84% |
| Operating Margin | 42.99% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.07% |
| EBITDA Margin | 66.43% |
| EBIT Margin | 42.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 9.34%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 9.34% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 350.11% |
| Buyback Yield | -6.74% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.41% |
| FCF Yield | -3.23% |
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 | 5 |