India · Delayed Price · Currency is INR BOM:543225 Statistics
Total Valuation
BOM:543225 has a market cap or net worth of INR 518.06 billion. The enterprise value is 1.03 trillion.
| Market Cap | 518.06B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BOM:543225 has 3.05 billion shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 3.05B |
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.27.
| PE Ratio | 41.27 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 11.77.
| EV / Earnings | 81.97 |
| EV / Sales | 4.26 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 18.49 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.59.
| Current Ratio | 0.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 6.02 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 176.09M |
| Profits Per Employee | 9.15M |
| Employee Count | 1,372 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543225 has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is -0.06, so BOM:543225's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 172.91 |
| 200-Day Moving Average | 160.72 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 307,500 |
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:543225 had revenue of INR 241.60 billion and earned 12.55 billion in profits. Earnings per share was 4.12.
| Revenue | 241.60B |
| Gross Profit | 135.56B |
| Operating Income | 55.66B |
| Pretax Income | 15.12B |
| Net Income | 12.55B |
| EBITDA | 88.32B |
| EBIT | 55.66B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 15.82 billion in cash and 526.67 billion in debt, with a net cash position of -510.85 billion or -167.64 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 526.67B |
| Net Cash | -510.85B |
| Net Cash Per Share | -167.64 |
| Equity (Book Value) | 114.66B |
| Book Value Per Share | 37.62 |
| Working Capital | -16.76B |
Cash Flow
In the last 12 months, operating cash flow was 98.51 billion and capital expenditures -11.10 billion, giving a free cash flow of 87.42 billion.
| Operating Cash Flow | 98.51B |
| Capital Expenditures | -11.10B |
| Depreciation & Amortization | 32.66B |
| Net Borrowing | -821.00M |
| Free Cash Flow | 87.42B |
| FCF Per Share | 28.69 |
Margins
Gross margin is 56.11%, with operating and profit margins of 23.04% and 5.20%.
| Gross Margin | 56.11% |
| Operating Margin | 23.04% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.20% |
| EBITDA Margin | 36.56% |
| EBIT Margin | 23.04% |
| FCF Margin | 36.17% |
Dividends & Yields
This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 15.73 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | -28.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 389.30% |
| FCF Payout Ratio | 55.91% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 2.42% |
| FCF Yield | 16.87% |
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 | 6 |