India
· Delayed Price · Currency is INR BOM:543653 Statistics
Total Valuation
BOM:543653 has a market cap or net worth of INR 186.99 billion. The enterprise value is 187.73 billion.
| Market Cap | 186.99B |
| Enterprise Value | 187.73B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 250.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.80M |
Valuation Ratios
The trailing PE ratio is 93.10 and the forward PE ratio is 65.68.
| PE Ratio | 93.10 |
| Forward PE | 65.68 |
| PS Ratio | 7.13 |
| PB Ratio | 12.63 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | 264.52 |
| P/OCF Ratio | 96.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.19, with an EV/FCF ratio of 265.55.
| EV / Earnings | 93.47 |
| EV / Sales | 7.16 |
| EV / EBITDA | 57.19 |
| EV / EBIT | 76.09 |
| EV / FCF | 265.55 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 3.27 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 10.25M |
| Profits Per Employee | 784,858 |
| Employee Count | 2,559 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 18.67 |
Taxes
In the past 12 months, BOM:543653 has paid 701.17 million in taxes.
| Income Tax | 701.17M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 720.06 |
| 200-Day Moving Average | 762.00 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 13,723 |
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:543653 had revenue of INR 26.22 billion and earned 2.01 billion in profits. Earnings per share was 8.02.
| Revenue | 26.22B |
| Gross Profit | 8.47B |
| Operating Income | 2.47B |
| Pretax Income | 2.64B |
| Net Income | 2.01B |
| EBITDA | 3.28B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 2.55 billion in cash and 2.31 billion in debt, giving a net cash position of 241.02 million.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 2.31B |
| Net Cash | 241.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 55.25 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.23 billion, giving a free cash flow of 706.92 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 706.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.31%, with operating and profit margins of 9.41% and 7.66%.
| Gross Margin | 32.31% |
| Operating Margin | 9.41% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.41% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.47% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.38% |
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 |