India
· Delayed Price · Currency is INR BOM:500109 Statistics
Total Valuation
BOM:500109 has a market cap or net worth of INR 251.67 billion. The enterprise value is 382.79 billion.
| Market Cap | 251.67B |
| Enterprise Value | 382.79B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
BOM:500109 has 1.75 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.09% |
| Float | 182.74M |
Valuation Ratios
The trailing PE ratio is 447.74 and the forward PE ratio is 11.21.
| PE Ratio | 447.74 |
| Forward PE | 11.21 |
| PS Ratio | 0.27 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 43.13.
| EV / Earnings | 681.01 |
| EV / Sales | 0.40 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 39.30 |
| EV / FCF | 43.13 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.98 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 14.81 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 371.59M |
| Profits Per Employee | 220,604 |
| Employee Count | 2,548 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, BOM:500109 has paid 626.80 million in taxes.
| Income Tax | 626.80M |
| Effective Tax Rate | 52.72% |
Stock Price Statistics
The stock price has decreased by -33.37% in the last 52 weeks. The beta is 0.30, so BOM:500109's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -33.37% |
| 50-Day Moving Average | 138.60 |
| 200-Day Moving Average | 143.77 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 226,766 |
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:500109 had revenue of INR 946.82 billion and earned 562.10 million in profits. Earnings per share was 0.32.
| Revenue | 946.82B |
| Gross Profit | 54.59B |
| Operating Income | 9.46B |
| Pretax Income | 1.19B |
| Net Income | 562.10M |
| EBITDA | 22.93B |
| EBIT | 9.46B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 313.90 million in cash and 131.43 billion in debt, giving a net cash position of -131.12 billion or -74.81 per share.
| Cash & Cash Equivalents | 313.90M |
| Total Debt | 131.43B |
| Net Cash | -131.12B |
| Net Cash Per Share | -74.81 |
| Equity (Book Value) | 129.70B |
| Book Value Per Share | 74.00 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -9.90 billion, giving a free cash flow of 8.88 billion.
| Operating Cash Flow | 18.78B |
| Capital Expenditures | -9.90B |
| Free Cash Flow | 8.88B |
| FCF Per Share | 5.06 |
Margins
Gross margin is 5.77%, with operating and profit margins of 1.00% and 0.06%.
| Gross Margin | 5.77% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.06% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.00% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 625.00% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 0.22% |
| FCF Yield | 3.53% |
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 |