India
· Delayed Price · Currency is INR BOM:540716 Statistics
Total Valuation
BOM:540716 has a market cap or net worth of INR 932.09 billion. The enterprise value is 931.22 billion.
| Market Cap | 932.09B |
| Enterprise Value | 931.22B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.12M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 101.74 |
| P/OCF Ratio | 81.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of 101.64.
| EV / Earnings | 37.13 |
| EV / Sales | 3.88 |
| EV / EBITDA | 27.33 |
| EV / EBIT | 27.72 |
| EV / FCF | 101.64 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 22.42% |
| Revenue Per Employee | 17.57M |
| Profits Per Employee | 1.83M |
| Employee Count | 13,670 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 1,758.02 |
| 200-Day Moving Average | 1,915.73 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 13,553 |
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:540716 had revenue of INR 240.20 billion and earned 25.08 billion in profits. Earnings per share was 50.25.
| Revenue | 240.20B |
| Gross Profit | 61.96B |
| Operating Income | 33.60B |
| Pretax Income | 33.21B |
| Net Income | 25.08B |
| EBITDA | 34.07B |
| EBIT | 33.60B |
| Earnings Per Share (EPS) | 50.25 |
Balance Sheet
The company has 875.70 million in cash and n/a in debt, giving a net cash position of 875.70 million.
| Cash & Cash Equivalents | 875.70M |
| Total Debt | n/a |
| Net Cash | 875.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.84B |
| Book Value Per Share | 302.57 |
| Working Capital | -394.95B |
Cash Flow
In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -2.31 billion, giving a free cash flow of 9.16 billion.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 9.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.79%, with operating and profit margins of 13.99% and 10.44%.
| Gross Margin | 25.79% |
| Operating Margin | 13.99% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.44% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 13.99% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.98% |
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 |