India · Delayed Price · Currency is INR BOM:542830 Statistics
Total Valuation
BOM:542830 has a market cap or net worth of INR 407.88 billion. The enterprise value is 380.01 billion.
| Market Cap | 407.88B |
| Enterprise Value | 380.01B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 800.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.79% |
| Float | 300.82M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 26.67.
| PE Ratio | 29.27 |
| Forward PE | 26.67 |
| PS Ratio | 7.82 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 34.13 |
| P/OCF Ratio | 32.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 31.80.
| EV / Earnings | 27.27 |
| EV / Sales | 7.29 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 23.51 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 88.68 |
Financial Efficiency
Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 82.50%.
| Return on Equity (ROE) | 34.96% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 82.50% |
| Return on Capital Employed (ROCE) | 35.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | 10.00M |
| Employee Count | 1,393 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 266.87 |
Taxes
In the past 12 months, BOM:542830 has paid 4.82 billion in taxes.
| Income Tax | 4.82B |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -34.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 536.84 |
| 200-Day Moving Average | 641.53 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 141,878 |
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 52.15 billion and earned 13.93 billion in profits. Earnings per share was 17.42.
| Revenue | 52.15B |
| Gross Profit | 19.10B |
| Operating Income | 16.16B |
| Pretax Income | 18.75B |
| Net Income | 13.93B |
| EBITDA | 16.66B |
| EBIT | 16.16B |
| Earnings Per Share (EPS) | 17.42 |
Balance Sheet
The company has 28.68 billion in cash and 807.26 million in debt, with a net cash position of 27.87 billion.
| Cash & Cash Equivalents | 28.68B |
| Total Debt | 807.26M |
| Net Cash | 27.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.09B |
| Book Value Per Share | 53.86 |
| Working Capital | 34.39B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -778.55 million, giving a free cash flow of 11.95 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -778.55M |
| Depreciation & Amortization | 495.98M |
| Net Borrowing | -192.42M |
| Free Cash Flow | 11.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.63%, with operating and profit margins of 31.00% and 26.72%.
| Gross Margin | 36.63% |
| Operating Margin | 31.00% |
| Pretax Margin | 35.96% |
| Profit Margin | 26.72% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 31.00% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.93% |
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 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |