India
· Delayed Price · Currency is INR BOM:544179 Statistics
Total Valuation
BOM:544179 has a market cap or net worth of INR 277.23 billion. The enterprise value is 278.34 billion.
| Market Cap | 277.23B |
| Enterprise Value | 278.34B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 923.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.62M |
Valuation Ratios
The trailing PE ratio is 65.24 and the forward PE ratio is 47.11.
| PE Ratio | 65.24 |
| Forward PE | 47.11 |
| PS Ratio | 2.86 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.04, with an EV/FCF ratio of 17.55.
| EV / Earnings | 65.50 |
| EV / Sales | 2.87 |
| EV / EBITDA | 63.04 |
| EV / EBIT | 65.56 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.11 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 24.42M |
| Profits Per Employee | 1.07M |
| Employee Count | 3,970 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 295.54 |
| 200-Day Moving Average | 327.27 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 113,358 |
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:544179 had revenue of INR 96.95 billion and earned 4.25 billion in profits. Earnings per share was 4.62.
| Revenue | 96.95B |
| Gross Profit | 16.08B |
| Operating Income | 4.25B |
| Pretax Income | 4.25B |
| Net Income | 4.25B |
| EBITDA | 4.42B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 2.39 billion in cash and 3.50 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 3.50B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.12B |
| Book Value Per Share | 49.87 |
| Working Capital | -149.62B |
Cash Flow
In the last 12 months, operating cash flow was 16.04 billion and capital expenditures -178.00 million, giving a free cash flow of 15.86 billion.
| Operating Cash Flow | 16.04B |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 15.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.58%, with operating and profit margins of 4.38% and 4.38%.
| Gross Margin | 16.58% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.38% |
| Profit Margin | 4.38% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.38% |
| FCF Margin | 16.36% |
Dividends & Yields
BOM:544179 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 1.53% |
| FCF Yield | 5.72% |
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 |