India · Delayed Price · Currency is INR BOM:534139 Statistics
Total Valuation
BOM:534139 has a market cap or net worth of INR 300.36 billion. The enterprise value is 302.27 billion.
| Market Cap | 300.36B |
| Enterprise Value | 302.27B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 6.51% |
| Float | 52.84M |
Valuation Ratios
The trailing PE ratio is 163.45 and the forward PE ratio is 78.93.
| PE Ratio | 163.45 |
| Forward PE | 78.93 |
| PS Ratio | 10.29 |
| PB Ratio | 38.79 |
| P/TBV Ratio | 38.79 |
| P/FCF Ratio | 249.89 |
| P/OCF Ratio | 133.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.71, with an EV/FCF ratio of 251.47.
| EV / Earnings | 164.49 |
| EV / Sales | 10.35 |
| EV / EBITDA | 89.71 |
| EV / EBIT | 100.29 |
| EV / FCF | 251.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.56 |
| Interest Coverage | 5.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534139 has paid 689.20 million in taxes.
| Income Tax | 689.20M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +48.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.30% |
| 50-Day Moving Average | 1,255.93 |
| 200-Day Moving Average | 1,077.69 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 44,851 |
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:534139 had revenue of INR 29.20 billion and earned 1.84 billion in profits. Earnings per share was 7.69.
| Revenue | 29.20B |
| Gross Profit | 10.60B |
| Operating Income | 3.01B |
| Pretax Income | 2.53B |
| Net Income | 1.84B |
| EBITDA | 3.37B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 3.58 billion in cash and 5.48 billion in debt, with a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 5.48B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 32.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 355.55M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.30%, with operating and profit margins of 10.32% and 6.29%.
| Gross Margin | 36.30% |
| Operating Margin | 10.32% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.29% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 10.32% |
| FCF Margin | 4.16% |
Dividends & Yields
BOM:534139 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.40% |
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:534139 is 1,416.67, which is 11.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,416.67 |
| Price Target Difference | 11.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.66% |
| EPS Growth Forecast (3Y) | 59.23% |
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 | 3 |