India · Delayed Price · Currency is INR BOM:544203 Statistics
Total Valuation
BOM:544203 has a market cap or net worth of INR 175.78 billion. The enterprise value is 185.00 billion.
| Market Cap | 175.78B |
| Enterprise Value | 185.00B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 279.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 77.60% |
| Owned by Institutions (%) | 5.09% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 68.40 and the forward PE ratio is 57.73.
| PE Ratio | 68.40 |
| Forward PE | 57.73 |
| PS Ratio | 4.61 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of -902.00.
| EV / Earnings | 71.99 |
| EV / Sales | 4.86 |
| EV / EBITDA | 37.30 |
| EV / EBIT | 42.38 |
| EV / FCF | -902.00 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -51.47 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | 42.24M |
| Profits Per Employee | 2.85M |
| Employee Count | 902 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, BOM:544203 has paid 907.13 million in taxes.
| Income Tax | 907.13M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +74.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.82% |
| 50-Day Moving Average | 603.45 |
| 200-Day Moving Average | 459.34 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 44,697 |
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:544203 had revenue of INR 38.10 billion and earned 2.57 billion in profits. Earnings per share was 9.11.
| Revenue | 38.10B |
| Gross Profit | 16.30B |
| Operating Income | 4.37B |
| Pretax Income | 3.46B |
| Net Income | 2.57B |
| EBITDA | 4.92B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 1.57 billion in cash and 10.56 billion in debt, giving a net cash position of -8.99 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 10.56B |
| Net Cash | -8.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.82B |
| Book Value Per Share | 54.03 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.18 billion, giving a free cash flow of -205.11 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -205.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.79%, with operating and profit margins of 11.46% and 6.74%.
| Gross Margin | 42.79% |
| Operating Margin | 11.46% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.74% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.18% |
| Buyback Yield | -12.16% |
| Shareholder Yield | -11.57% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.12% |
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 | 4 |