India · Delayed Price · Currency is INR BOM:544250 Statistics
Total Valuation
BOM:544250 has a market cap or net worth of INR 85.95 billion. The enterprise value is 81.25 billion.
| Market Cap | 85.95B |
| Enterprise Value | 81.25B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
| Current Share Class | 23.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.28% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 30.98.
| PE Ratio | 32.35 |
| Forward PE | 30.98 |
| PS Ratio | 9.06 |
| PB Ratio | 24.74 |
| P/TBV Ratio | 24.76 |
| P/FCF Ratio | 32.47 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 30.70.
| EV / Earnings | 30.58 |
| EV / Sales | 8.57 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 23.95 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.03 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 169.85 |
Financial Efficiency
Return on equity (ROE) is 87.95% and return on invested capital (ROIC) is 64.93%.
| Return on Equity (ROE) | 87.95% |
| Return on Assets (ROA) | 37.63% |
| Return on Invested Capital (ROIC) | 64.93% |
| Return on Capital Employed (ROCE) | 89.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 597 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, BOM:544250 has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 4,218.06 |
| 200-Day Moving Average | 4,419.36 |
| Relative Strength Index (RSI) | 20.25 |
| Average Volume (20 Days) | 1,037 |
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:544250 had revenue of INR 9.50 billion and earned 2.66 billion in profits. Earnings per share was 115.49.
| Revenue | 9.50B |
| Gross Profit | 7.04B |
| Operating Income | 3.40B |
| Pretax Income | 3.57B |
| Net Income | 2.66B |
| EBITDA | 3.46B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 115.49 |
Balance Sheet
The company has 4.91 billion in cash and 208.00 million in debt, with a net cash position of 4.70 billion.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 208.00M |
| Net Cash | 4.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 151.04 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -15.00 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.14%, with operating and profit margins of 35.77% and 28.01%.
| Gross Margin | 74.14% |
| Operating Margin | 35.77% |
| Pretax Margin | 37.61% |
| Profit Margin | 28.01% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 35.77% |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |