India · Delayed Price · Currency is INR BOM:534618 Statistics
Total Valuation
BOM:534618 has a market cap or net worth of INR 91.33 billion. The enterprise value is 88.97 billion.
| Market Cap | 91.33B |
| Enterprise Value | 88.97B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534618 has 104.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 104.35M |
| Shares Outstanding | 104.35M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 1.36% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 55.54 |
| P/OCF Ratio | 31.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 54.10.
| EV / Earnings | 17.51 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 12.99 |
| EV / FCF | 54.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.89 |
| Interest Coverage | 35.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 54.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 213.60M |
| Profits Per Employee | 29.72M |
| Employee Count | 171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534618 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.50, so BOM:534618's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 958.63 |
| 200-Day Moving Average | 960.44 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 17,933 |
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:534618 had revenue of INR 36.52 billion and earned 5.08 billion in profits. Earnings per share was 48.68.
| Revenue | 36.52B |
| Gross Profit | 7.97B |
| Operating Income | 6.85B |
| Pretax Income | 6.86B |
| Net Income | 5.08B |
| EBITDA | 6.94B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 48.68 |
Balance Sheet
The company has 3.81 billion in cash and 1.46 billion in debt, with a net cash position of 2.36 billion or 22.60 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 1.46B |
| Net Cash | 2.36B |
| Net Cash Per Share | 22.60 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 89.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 121.71M |
| Net Borrowing | 355.30M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 15.76 |
Margins
Gross margin is 21.83%, with operating and profit margins of 18.75% and 13.91%.
| Gross Margin | 21.83% |
| Operating Margin | 18.75% |
| Pretax Margin | 18.79% |
| Profit Margin | 13.91% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 18.75% |
| FCF Margin | 4.94% |
Dividends & Yields
BOM:534618 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.56% |
| FCF Yield | 1.80% |
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 |
Stock Splits
The last stock split was on March 15, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |