India
· Delayed Price · Currency is INR BOM:544286 Statistics
Total Valuation
BOM:544286 has a market cap or net worth of INR 155.08 billion. The enterprise value is 155.38 billion.
| Market Cap | 155.08B |
| Enterprise Value | 155.38B |
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 | 1.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.69% |
| Shares Change (QoQ) | +16.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 470.12M |
Valuation Ratios
The trailing PE ratio is 72.63 and the forward PE ratio is 56.49.
| PE Ratio | 72.63 |
| Forward PE | 56.49 |
| PS Ratio | 2.81 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.84, with an EV/FCF ratio of 9.63.
| EV / Earnings | 72.77 |
| EV / Sales | 2.82 |
| EV / EBITDA | 73.84 |
| EV / EBIT | 77.48 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.23 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 240,559 |
| Employee Count | 7,868 |
| Asset Turnover | 0.63 |
| 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 | 76.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 539,072 |
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:544286 had revenue of INR 55.17 billion and earned 2.14 billion in profits. Earnings per share was 1.20.
| Revenue | 55.17B |
| Gross Profit | 14.56B |
| Operating Income | 2.01B |
| Pretax Income | 2.14B |
| Net Income | 2.14B |
| EBITDA | 2.10B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.20 billion in cash and 2.50 billion in debt, giving a net cash position of -296.50 million.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 2.50B |
| Net Cash | -296.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.79B |
| Book Value Per Share | 26.60 |
| Working Capital | -49.43B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -414.20 million, giving a free cash flow of 16.13 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -414.20M |
| Free Cash Flow | 16.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.39%, with operating and profit margins of 3.64% and 3.87%.
| Gross Margin | 26.39% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.87% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.64% |
| FCF Margin | 29.23% |
Dividends & Yields
BOM:544286 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 | -20.69% |
| Shareholder Yield | -20.69% |
| Earnings Yield | 1.38% |
| FCF Yield | 10.40% |
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 |