Oracle Financial Services Software Limited (BOM:532466)
India flag India · Delayed Price · Currency is INR
7,843.20
-12.40 (-0.16%)
At close: Mar 28, 2025

BOM:532466 Statistics

Total Valuation

BOM:532466 has a market cap or net worth of INR 674.63 billion. The enterprise value is 621.24 billion.

Market Cap 674.63B
Enterprise Value 621.24B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 7, 2024

Share Statistics

BOM:532466 has 86.85 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class n/a
Shares Outstanding 86.85M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 12.75%
Float 23.41M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 25.98.

PE Ratio 29.55
Forward PE 25.98
PS Ratio 9.95
PB Ratio 8.80
P/TBV Ratio 9.56
P/FCF Ratio 27.78
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 25.58.

EV / Earnings 27.06
EV / Sales 9.17
EV / EBITDA 20.40
EV / EBIT 20.87
EV / FCF 25.58

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.

Current Ratio 6.10
Quick Ratio 5.48
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 125.52

Financial Efficiency

Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 24.78%.

Return on Equity (ROE) 30.74%
Return on Assets (ROA) 19.61%
Return on Invested Capital (ROIC) 24.78%
Return on Capital Employed (ROCE) 34.92%
Revenue Per Employee 7.74M
Profits Per Employee 2.62M
Employee Count 8,754
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.23, so BOM:532466's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -12.37%
50-Day Moving Average 8,463.61
200-Day Moving Average 10,534.77
Relative Strength Index (RSI) 43.69
Average Volume (20 Days) 4,744

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:532466 had revenue of INR 67.73 billion and earned 22.96 billion in profits. Earnings per share was 262.84.

Revenue 67.73B
Gross Profit 36.04B
Operating Income 29.76B
Pretax Income 32.57B
Net Income 22.96B
EBITDA 30.18B
EBIT 29.76B
Earnings Per Share (EPS) 262.84
Full Income Statement

Balance Sheet

The company has 53.63 billion in cash and 244.00 million in debt, giving a net cash position of 53.39 billion or 614.72 per share.

Cash & Cash Equivalents 53.63B
Total Debt 244.00M
Net Cash 53.39B
Net Cash Per Share 614.72
Equity (Book Value) 76.63B
Book Value Per Share 882.65
Working Capital 62.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -286.06 million, giving a free cash flow of 24.28 billion.

Operating Cash Flow 24.57B
Capital Expenditures -286.06M
Free Cash Flow 24.28B
FCF Per Share 279.62
Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of 43.94% and 33.90%.

Gross Margin 53.21%
Operating Margin 43.94%
Pretax Margin 48.09%
Profit Margin 33.90%
EBITDA Margin 44.56%
EBIT Margin 43.94%
FCF Margin 35.86%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share 240.00
Dividend Yield 3.17%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 2
Payout Ratio 90.62%
Buyback Yield -0.44%
Shareholder Yield 2.73%
Earnings Yield 3.40%
FCF Yield 3.60%
Dividend Details

Stock Splits

The last stock split was on September 5, 2003. It was a forward split with a ratio of 2.

Last Split Date Sep 5, 2003
Split Type Forward
Split Ratio 2

Scores

BOM:532466 has an Altman Z-Score of 26.76.

Altman Z-Score 26.76
Piotroski F-Score n/a