India
· Delayed Price · Currency is INR BOM:540767 Statistics
Total Valuation
BOM:540767 has a market cap or net worth of INR 447.40 billion. The enterprise value is 445.41 billion.
| Market Cap | 447.40B |
| Enterprise Value | 445.41B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 634.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171.84M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 31.90.
| PE Ratio | 34.78 |
| Forward PE | 31.90 |
| PS Ratio | 17.75 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | 67.94 |
| P/OCF Ratio | 37.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 67.64.
| EV / Earnings | 34.62 |
| EV / Sales | 17.67 |
| EV / EBITDA | 25.71 |
| EV / EBIT | 26.17 |
| EV / FCF | 67.64 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.39 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 252.38 |
Financial Efficiency
Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is 25.43%.
| Return on Equity (ROE) | 31.39% |
| Return on Assets (ROA) | 23.51% |
| Return on Invested Capital (ROIC) | 25.43% |
| Return on Capital Employed (ROCE) | 36.89% |
| Revenue Per Employee | 25.11M |
| Profits Per Employee | 12.81M |
| Employee Count | 1,004 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 584.01 |
| 200-Day Moving Average | 649.25 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 69,023 |
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:540767 had revenue of INR 25.21 billion and earned 12.86 billion in profits. Earnings per share was 20.03.
| Revenue | 25.21B |
| Gross Profit | 20.92B |
| Operating Income | 17.01B |
| Pretax Income | 16.95B |
| Net Income | 12.86B |
| EBITDA | 17.32B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 20.03 |
Balance Sheet
The company has 2.88 billion in cash and 880.30 million in debt, giving a net cash position of 2.00 billion.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 880.30M |
| Net Cash | 2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.13B |
| Book Value Per Share | 66.45 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -5.41 billion, giving a free cash flow of 6.59 billion.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 6.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.98%, with operating and profit margins of 67.48% and 51.03%.
| Gross Margin | 82.98% |
| Operating Margin | 67.48% |
| Pretax Margin | 67.24% |
| Profit Margin | 51.03% |
| EBITDA Margin | 68.70% |
| EBIT Margin | 67.48% |
| FCF Margin | 26.12% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.40% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.47% |
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 |