India
· Delayed Price · Currency is INR BOM:544088 Statistics
Total Valuation
BOM:544088 has a market cap or net worth of INR 34.94 billion. The enterprise value is 32.52 billion.
| Market Cap | 34.94B |
| Enterprise Value | 32.52B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
| Current Share Class | 70.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.30M |
Valuation Ratios
The trailing PE ratio is 38.45 and the forward PE ratio is 36.83.
| PE Ratio | 38.45 |
| Forward PE | 36.83 |
| PS Ratio | 4.83 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 35.24.
| EV / Earnings | 35.79 |
| EV / Sales | 4.50 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 33.08 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.21 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 148,011 |
| Employee Count | 6,140 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 460.83 |
| 200-Day Moving Average | 554.57 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 61,260 |
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:544088 had revenue of INR 7.23 billion and earned 908.79 million in profits. Earnings per share was 12.85.
| Revenue | 7.23B |
| Gross Profit | 4.17B |
| Operating Income | 983.29M |
| Pretax Income | 1.12B |
| Net Income | 908.79M |
| EBITDA | 1.54B |
| EBIT | 983.29M |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 4.56 billion in cash and 2.04 billion in debt, giving a net cash position of 2.52 billion.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 2.04B |
| Net Cash | 2.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 76.85 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -457.93 million, giving a free cash flow of 922.93 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -457.93M |
| Free Cash Flow | 922.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.71%, with operating and profit margins of 13.59% and 12.56%.
| Gross Margin | 57.71% |
| Operating Margin | 13.59% |
| Pretax Margin | 15.45% |
| Profit Margin | 12.56% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 13.59% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.96% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.64% |
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 | n/a |