India
· Delayed Price · Currency is INR BOM:501425 Statistics
Total Valuation
BOM:501425 has a market cap or net worth of INR 137.81 billion. The enterprise value is 158.78 billion.
| Market Cap | 137.81B |
| Enterprise Value | 158.78B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BOM:501425 has 69.77 million shares outstanding.
| Current Share Class | 69.77M |
| Shares Outstanding | 69.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 7.65% |
| Float | 17.41M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.16.
| EV / Earnings | 14.14 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.92 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.81 |
| Interest Coverage | 19.44 |
Financial Efficiency
Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 30.41% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 35.49% |
| Revenue Per Employee | 74.54M |
| Profits Per Employee | 4.51M |
| Employee Count | 2,491 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, BOM:501425 has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.67, so BOM:501425's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 1,929.43 |
| 200-Day Moving Average | 2,173.05 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 4,809 |
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:501425 had revenue of INR 185.67 billion and earned 11.23 billion in profits. Earnings per share was 160.90.
| Revenue | 185.67B |
| Gross Profit | 78.07B |
| Operating Income | 30.78B |
| Pretax Income | 30.57B |
| Net Income | 11.23B |
| EBITDA | 34.05B |
| EBIT | 30.78B |
| Earnings Per Share (EPS) | 160.90 |
Balance Sheet
The company has 16.58 billion in cash and 15.74 billion in debt, giving a net cash position of 834.27 million or 11.96 per share.
| Cash & Cash Equivalents | 16.58B |
| Total Debt | 15.74B |
| Net Cash | 834.27M |
| Net Cash Per Share | 11.96 |
| Equity (Book Value) | 78.13B |
| Book Value Per Share | 807.23 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -3.32 billion, giving a free cash flow of 19.46 billion.
| Operating Cash Flow | 22.78B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | 19.46B |
| FCF Per Share | 278.84 |
Margins
Gross margin is 42.05%, with operating and profit margins of 16.58% and 6.05%.
| Gross Margin | 42.05% |
| Operating Margin | 16.58% |
| Pretax Margin | 16.46% |
| Profit Margin | 6.05% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 16.58% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | 8.15% |
| FCF Yield | 14.12% |
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
The last stock split was on November 8, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Nov 8, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |