India
· Delayed Price · Currency is INR BOM:542011 Statistics
Total Valuation
BOM:542011 has a market cap or net worth of INR 250.64 billion. The enterprise value is 213.42 billion.
| Market Cap | 250.64B |
| Enterprise Value | 213.42B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
| Current Share Class | 114.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 47.52 and the forward PE ratio is 40.20.
| PE Ratio | 47.52 |
| Forward PE | 40.20 |
| PS Ratio | 4.63 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,607.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -414.65.
| EV / Earnings | 40.47 |
| EV / Sales | 3.94 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 29.91 |
| EV / FCF | -414.65 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.19 |
| Interest Coverage | 69.13 |
Financial Efficiency
Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 28.11% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 32.36% |
| Revenue Per Employee | 34.40M |
| Profits Per Employee | 3.35M |
| Employee Count | 1,573 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +141.38% |
| 50-Day Moving Average | 1,623.85 |
| 200-Day Moving Average | 1,669.05 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 378,918 |
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:542011 had revenue of INR 54.11 billion and earned 5.27 billion in profits. Earnings per share was 46.04.
| Revenue | 54.11B |
| Gross Profit | 12.43B |
| Operating Income | 7.14B |
| Pretax Income | 7.03B |
| Net Income | 5.27B |
| EBITDA | 7.56B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 46.04 |
Balance Sheet
The company has 37.32 billion in cash and 96.69 million in debt, giving a net cash position of 37.22 billion.
| Cash & Cash Equivalents | 37.32B |
| Total Debt | 96.69M |
| Net Cash | 37.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 181.49 |
| Working Capital | 13.75B |
Cash Flow
In the last 12 months, operating cash flow was 155.87 million and capital expenditures -670.57 million, giving a free cash flow of -514.69 million.
| Operating Cash Flow | 155.87M |
| Capital Expenditures | -670.57M |
| Free Cash Flow | -514.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.98%, with operating and profit margins of 13.19% and 9.75%.
| Gross Margin | 22.98% |
| Operating Margin | 13.19% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.75% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.39, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 10.39 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 20.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.21% |
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 |