India · Delayed Price · Currency is INR BOM:540565 Statistics
Total Valuation
BOM:540565 has a market cap or net worth of INR 171.06 billion. The enterprise value is 368.91 billion.
| Market Cap | 171.06B |
| Enterprise Value | 368.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BOM:540565 has 952.56 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 952.56M |
| Shares Outstanding | 952.56M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.76% |
| Float | 752.97M |
Valuation Ratios
The trailing PE ratio is 39.26.
| PE Ratio | 39.26 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.57 |
| EV / Sales | 7.56 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.82 |
| EV / FCF | n/a |
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 | 0.67 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -40.53 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| 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 497.78 million in taxes.
| Income Tax | 497.78M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is -0.04, so BOM:540565's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 173.47 |
| 200-Day Moving Average | 169.27 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 136,537 |
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 48.82 billion and earned 3.94 billion in profits. Earnings per share was 4.57.
| Revenue | 48.82B |
| Gross Profit | 35.06B |
| Operating Income | 20.70B |
| Pretax Income | 4.49B |
| Net Income | 3.94B |
| EBITDA | 32.06B |
| EBIT | 20.70B |
| Earnings Per Share (EPS) | 4.57 |
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 | -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 | 11.45B |
| Net Borrowing | 8.28B |
| Free Cash Flow | -5.27B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 71.83%, with operating and profit margins of 42.41% and 8.08%.
| Gross Margin | 71.83% |
| Operating Margin | 42.41% |
| Pretax Margin | 9.19% |
| Profit Margin | 8.08% |
| EBITDA Margin | 65.68% |
| EBIT Margin | 42.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 349.83% |
| Buyback Yield | -6.65% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.30% |
| FCF Yield | -3.08% |
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 |