India
· Delayed Price · Currency is INR BOM:543318 Statistics
Total Valuation
BOM:543318 has a market cap or net worth of INR 155.10 billion. The enterprise value is 151.48 billion.
| Market Cap | 155.10B |
| Enterprise Value | 151.48B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
| Current Share Class | 106.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.24M |
Valuation Ratios
The trailing PE ratio is 58.66 and the forward PE ratio is 45.70.
| PE Ratio | 58.66 |
| Forward PE | 45.70 |
| PS Ratio | 16.04 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | 215.75 |
| P/OCF Ratio | 72.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 210.71.
| EV / Earnings | 57.29 |
| EV / Sales | 15.67 |
| EV / EBITDA | 39.08 |
| EV / EBIT | 47.55 |
| EV / FCF | 210.71 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.14 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 765.77 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 21.94% |
| Revenue Per Employee | 21.15M |
| Profits Per Employee | 5.79M |
| Employee Count | 457 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BOM:543318 has paid 923.26 million in taxes.
| Income Tax | 923.26M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 1,290.81 |
| 200-Day Moving Average | 1,384.34 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 16,964 |
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:543318 had revenue of INR 9.67 billion and earned 2.64 billion in profits. Earnings per share was 24.88.
| Revenue | 9.67B |
| Gross Profit | 6.16B |
| Operating Income | 3.19B |
| Pretax Income | 3.57B |
| Net Income | 2.64B |
| EBITDA | 3.88B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 24.88 |
Balance Sheet
The company has 3.64 billion in cash and 21.28 million in debt, giving a net cash position of 3.62 billion.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 21.28M |
| Net Cash | 3.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.16B |
| Book Value Per Share | 133.25 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.42 billion, giving a free cash flow of 718.88 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 718.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.72%, with operating and profit margins of 32.96% and 27.35%.
| Gross Margin | 63.72% |
| Operating Margin | 32.96% |
| Pretax Margin | 36.90% |
| Profit Margin | 27.35% |
| EBITDA Margin | 40.10% |
| EBIT Margin | 32.96% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.46% |
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 |