India · Delayed Price · Currency is INR BOM:542830 Statistics
Total Valuation
BOM:542830 has a market cap or net worth of INR 540.16 billion. The enterprise value is 511.45 billion.
| Market Cap | 540.16B |
| Enterprise Value | 511.45B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 800.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.57% |
| Float | 298.35M |
Valuation Ratios
The trailing PE ratio is 39.37 and the forward PE ratio is 35.49.
| PE Ratio | 39.37 |
| Forward PE | 35.49 |
| PS Ratio | 11.26 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | 47.05 |
| P/OCF Ratio | 43.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 44.55.
| EV / Earnings | 37.28 |
| EV / Sales | 10.66 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 32.88 |
| EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.12 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 180.40 |
Financial Efficiency
Return on equity (ROE) is 35.25% and return on invested capital (ROIC) is 24.60%.
| Return on Equity (ROE) | 35.25% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 24.60% |
| Return on Capital Employed (ROCE) | 34.10% |
| Revenue Per Employee | 34.45M |
| Profits Per Employee | 9.85M |
| Employee Count | 1,393 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 271.69 |
Taxes
In the past 12 months, BOM:542830 has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 705.81 |
| 200-Day Moving Average | 733.47 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 55,531 |
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:542830 had revenue of INR 47.99 billion and earned 13.72 billion in profits. Earnings per share was 17.16.
| Revenue | 47.99B |
| Gross Profit | 18.11B |
| Operating Income | 15.56B |
| Pretax Income | 18.28B |
| Net Income | 13.72B |
| EBITDA | 15.78B |
| EBIT | 15.56B |
| Earnings Per Share (EPS) | 17.16 |
Balance Sheet
The company has 29.49 billion in cash and 782.24 million in debt, giving a net cash position of 28.71 billion.
| Cash & Cash Equivalents | 29.49B |
| Total Debt | 782.24M |
| Net Cash | 28.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.61B |
| Book Value Per Share | 53.32 |
| Working Capital | 34.26B |
Cash Flow
In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -847.24 million, giving a free cash flow of 11.48 billion.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -847.24M |
| Free Cash Flow | 11.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.75%, with operating and profit margins of 32.41% and 28.59%.
| Gross Margin | 37.75% |
| Operating Margin | 32.41% |
| Pretax Margin | 38.10% |
| Profit Margin | 28.59% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 32.41% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.13% |
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
The last stock split was on October 28, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 28, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:542830 has an Altman Z-Score of 13.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.54 |
| Piotroski F-Score | 4 |