India · Delayed Price · Currency is INR BOM:543232 Statistics
Total Valuation
BOM:543232 has a market cap or net worth of INR 193.05 billion. The enterprise value is 185.61 billion.
| Market Cap | 193.05B |
| Enterprise Value | 185.61B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
BOM:543232 has 49.53 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 49.53M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 51.99% |
| Float | 47.75M |
Valuation Ratios
The trailing PE ratio is 41.74 and the forward PE ratio is 37.60. BOM:543232's PEG ratio is 2.91.
| PE Ratio | 41.74 |
| Forward PE | 37.60 |
| PS Ratio | 13.25 |
| PB Ratio | 15.86 |
| P/TBV Ratio | 20.67 |
| P/FCF Ratio | 48.78 |
| P/OCF Ratio | 35.26 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 46.90.
| EV / Earnings | 40.04 |
| EV / Sales | 12.74 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 32.78 |
| EV / FCF | 46.90 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 71.20 |
Financial Efficiency
Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 29.26%.
| Return on Equity (ROE) | 40.82% |
| Return on Assets (ROA) | 21.87% |
| Return on Invested Capital (ROIC) | 29.26% |
| Return on Capital Employed (ROCE) | 41.69% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 584,402 |
| Employee Count | 7,932 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543232 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.09, so BOM:543232's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 3,859.59 |
| 200-Day Moving Average | 3,853.21 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 31,388 |
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 14.57 billion and earned 4.64 billion in profits. Earnings per share was 93.37.
| Revenue | 14.57B |
| Gross Profit | 9.51B |
| Operating Income | 5.67B |
| Pretax Income | 6.12B |
| Net Income | 4.64B |
| EBITDA | 6.25B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 93.37 |
Balance Sheet
The company has 8.22 billion in cash and 778.36 million in debt, giving a net cash position of 7.44 billion or 150.29 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 778.36M |
| Net Cash | 7.44B |
| Net Cash Per Share | 150.29 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 245.92 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 79.90 |
Margins
Gross margin is 65.31%, with operating and profit margins of 38.89% and 31.82%.
| Gross Margin | 65.31% |
| Operating Margin | 38.89% |
| Pretax Margin | 41.99% |
| Profit Margin | 31.82% |
| EBITDA Margin | 42.90% |
| EBIT Margin | 38.89% |
| FCF Margin | 27.17% |
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) | -4.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.23% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.05% |
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 | 5 |