India · Delayed Price · Currency is INR BOM:540565 Statistics
Total Valuation
BOM:540565 has a market cap or net worth of INR 167.51 billion. The enterprise value is 365.36 billion.
| Market Cap | 167.51B |
| Enterprise Value | 365.36B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BOM:540565 has 952.56 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 952.56M |
| Shares Outstanding | 952.56M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.81% |
| Float | 752.97M |
Valuation Ratios
The trailing PE ratio is 27.77.
| PE Ratio | 27.77 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.66 |
| EV / Sales | 7.12 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -40.53 |
| Interest Coverage | 1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540565 has paid 426.76 million in taxes.
| Income Tax | 426.76M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is -0.01, so BOM:540565's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 177.21 |
| 200-Day Moving Average | 170.59 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 1,498,060 |
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 51.31 billion and earned 5.65 billion in profits. Earnings per share was 6.33.
| Revenue | 51.31B |
| Gross Profit | 36.91B |
| Operating Income | 22.49B |
| Pretax Income | 6.12B |
| Net Income | 5.65B |
| EBITDA | 33.95B |
| EBIT | 22.49B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 16.95 billion in cash and 213.59 billion in debt, with a net cash position of -196.64 billion or -206.43 per share.
| Cash & Cash Equivalents | 16.95B |
| Total Debt | 213.59B |
| Net Cash | -196.64B |
| Net Cash Per Share | -206.43 |
| Equity (Book Value) | 61.94B |
| Book Value Per Share | 63.75 |
| Working Capital | n/a |
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 | 11.69B |
| Net Borrowing | 8.28B |
| Free Cash Flow | -5.27B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 71.95%, with operating and profit margins of 43.83% and 11.01%.
| Gross Margin | 71.95% |
| Operating Margin | 43.83% |
| Pretax Margin | 11.94% |
| Profit Margin | 11.01% |
| EBITDA Margin | 66.18% |
| EBIT Margin | 43.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 9.10%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 9.10% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 254.56% |
| Buyback Yield | -8.60% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.37% |
| FCF Yield | -3.15% |
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 | 3 |