India
· Delayed Price · Currency is INR BOM:543498 Statistics
Total Valuation
BOM:543498 has a market cap or net worth of INR 250.85 billion. The enterprise value is 251.17 billion.
| Market Cap | 250.85B |
| Enterprise Value | 251.17B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 4.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 41.40 and the forward PE ratio is 33.26.
| PE Ratio | 41.40 |
| Forward PE | 33.26 |
| PS Ratio | 2.69 |
| PB Ratio | 14.77 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | 129.99 |
| P/OCF Ratio | 68.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 130.15.
| EV / Earnings | 41.46 |
| EV / Sales | 2.69 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 30.26 |
| EV / FCF | 130.15 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.39 |
| Interest Coverage | 33.54 |
Financial Efficiency
Return on equity (ROE) is 35.90% and return on invested capital (ROIC) is 26.58%.
| Return on Equity (ROE) | 35.90% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 26.58% |
| Return on Capital Employed (ROCE) | 43.19% |
| Revenue Per Employee | 18.60M |
| Profits Per Employee | 1.21M |
| Employee Count | 5,018 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 61.05 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 320,935 |
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:543498 had revenue of INR 93.32 billion and earned 6.06 billion in profits. Earnings per share was 1.37.
| Revenue | 93.32B |
| Gross Profit | 32.56B |
| Operating Income | 8.30B |
| Pretax Income | 8.05B |
| Net Income | 6.06B |
| EBITDA | 10.09B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.37 billion in cash and 2.69 billion in debt, giving a net cash position of -316.70 million.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 2.69B |
| Net Cash | -316.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 3.81 |
| Working Capital | 10.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 1.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.89%, with operating and profit margins of 8.90% and 6.49%.
| Gross Margin | 34.89% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.49% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.90% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.77% |
Stock Splits
The last stock split was on November 16, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |