India · Delayed Price · Currency is INR BOM:531344 Statistics
Total Valuation
BOM:531344 has a market cap or net worth of INR 318.36 billion. The enterprise value is 294.23 billion.
| Market Cap | 318.36B |
| Enterprise Value | 294.23B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 761.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 41.77% |
| Float | 343.46M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 22.12.
| PE Ratio | 25.72 |
| Forward PE | 22.12 |
| PS Ratio | 3.50 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 92.69 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 85.67.
| EV / Earnings | 23.69 |
| EV / Sales | 3.24 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 21.38 |
| EV / FCF | 85.67 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.92 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 2.81 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 73.39M |
| Profits Per Employee | 10.03M |
| Employee Count | 1,238 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 132.40 |
Taxes
In the past 12 months, BOM:531344 has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 474.28 |
| 200-Day Moving Average | 486.12 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 55,193 |
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:531344 had revenue of INR 90.85 billion and earned 12.42 billion in profits. Earnings per share was 16.33.
| Revenue | 90.85B |
| Gross Profit | 35.86B |
| Operating Income | 13.58B |
| Pretax Income | 16.50B |
| Net Income | 12.42B |
| EBITDA | 20.17B |
| EBIT | 13.58B |
| Earnings Per Share (EPS) | 16.33 |
Balance Sheet
The company has 34.87 billion in cash and 9.65 billion in debt, with a net cash position of 25.23 billion.
| Cash & Cash Equivalents | 34.87B |
| Total Debt | 9.65B |
| Net Cash | 25.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.52B |
| Book Value Per Share | 169.93 |
| Working Capital | 35.48B |
Cash Flow
In the last 12 months, operating cash flow was 14.82 billion and capital expenditures -11.39 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 14.82B |
| Capital Expenditures | -11.39B |
| Depreciation & Amortization | 6.59B |
| Net Borrowing | -1.80B |
| Free Cash Flow | 3.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.47%, with operating and profit margins of 14.95% and 13.67%.
| Gross Margin | 39.47% |
| Operating Margin | 14.95% |
| Pretax Margin | 18.16% |
| Profit Margin | 13.67% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 14.95% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.89% |
| FCF Yield | 1.08% |
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 |
Analyst Forecast
The average price target for BOM:531344 is 557.00, which is 32.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 557.00 |
| Price Target Difference | 32.62% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.98% |
| EPS Growth Forecast (3Y) | 15.32% |
Stock Splits
The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |