India · Delayed Price · Currency is INR Choice International Statistics
Total Valuation
BOM:531358 has a market cap or net worth of INR 166.85 billion.
| Market Cap | 166.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531358 has 222.78 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 222.78M |
| Shares Outstanding | 222.78M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | 11.48% |
| Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 68.00.
| PE Ratio | 68.00 |
| Forward PE | n/a |
| PS Ratio | 13.71 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 455,987 |
| Employee Count | 5,258 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531358 has paid 892.97 million in taxes.
| Income Tax | 892.97M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is -0.26, so BOM:531358's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 741.71 |
| 200-Day Moving Average | 733.31 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 39,472 |
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:531358 had revenue of INR 12.17 billion and earned 2.40 billion in profits. Earnings per share was 11.01.
| Revenue | 12.17B |
| Gross Profit | 12.14B |
| Operating Income | 3.56B |
| Pretax Income | 3.53B |
| Net Income | 2.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 5.81 billion in cash and 12.13 billion in debt, with a net cash position of -6.31 billion or -28.33 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 12.13B |
| Net Cash | -6.31B |
| Net Cash Per Share | -28.33 |
| Equity (Book Value) | 19.65B |
| Book Value Per Share | 84.04 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was -4.82 billion and capital expenditures -527.93 million, giving a free cash flow of -5.35 billion.
| Operating Cash Flow | -4.82B |
| Capital Expenditures | -527.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.96B |
| Free Cash Flow | -5.35B |
| FCF Per Share | -23.99 |
Margins
Gross margin is 99.72%, with operating and profit margins of 29.27% and 19.70%.
| Gross Margin | 99.72% |
| Operating Margin | 29.27% |
| Pretax Margin | 28.99% |
| Profit Margin | 19.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531358 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 1.47% |
| FCF Yield | -3.20% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on February 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Feb 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |