India · Delayed Price · Currency is INR BOM:543232 Statistics
Total Valuation
BOM:543232 has a market cap or net worth of INR 192.34 billion. The enterprise value is 186.44 billion.
| Market Cap | 192.34B |
| Enterprise Value | 186.44B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
BOM:543232 has 49.47 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 58.28% |
| Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 40.91 and the forward PE ratio is 39.77. BOM:543232's PEG ratio is 2.89.
| PE Ratio | 40.91 |
| Forward PE | 39.77 |
| PS Ratio | 13.52 |
| PB Ratio | 17.19 |
| P/TBV Ratio | 22.47 |
| P/FCF Ratio | 53.57 |
| P/OCF Ratio | 40.29 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of 51.93.
| EV / Earnings | 39.65 |
| EV / Sales | 13.11 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 32.44 |
| EV / FCF | 51.93 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.36 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 67.83 |
Financial Efficiency
Return on equity (ROE) is 45.68% and return on invested capital (ROIC) is 32.37%.
| Return on Equity (ROE) | 45.68% |
| Return on Assets (ROA) | 23.85% |
| Return on Invested Capital (ROIC) | 32.37% |
| Return on Capital Employed (ROCE) | 45.38% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 592,781 |
| Employee Count | 7,932 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543232 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.17, so BOM:543232's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 4,138.46 |
| 200-Day Moving Average | 4,156.42 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 17,289 |
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:543232 had revenue of INR 14.22 billion and earned 4.70 billion in profits. Earnings per share was 95.03.
| Revenue | 14.22B |
| Gross Profit | 9.33B |
| Operating Income | 5.75B |
| Pretax Income | 6.19B |
| Net Income | 4.70B |
| EBITDA | 6.23B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 95.03 |
Balance Sheet
The company has 6.79 billion in cash and 885.19 million in debt, giving a net cash position of 5.90 billion or 119.29 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 885.19M |
| Net Cash | 5.90B |
| Net Cash Per Share | 119.29 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 226.29 |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 72.57 |
Margins
Gross margin is 65.57%, with operating and profit margins of 40.40% and 33.05%.
| Gross Margin | 65.57% |
| Operating Margin | 40.40% |
| Pretax Margin | 43.49% |
| Profit Margin | 33.05% |
| EBITDA Margin | 43.80% |
| EBIT Margin | 40.40% |
| FCF Margin | 25.24% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 24.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.34% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.87% |
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
BOM:543232 has an Altman Z-Score of 27.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 27.72 |
| Piotroski F-Score | 7 |