India · Delayed Price · Currency is INR Intellect Design Arena Statistics
Total Valuation
BOM:538835 has a market cap or net worth of INR 101.59 billion. The enterprise value is 94.95 billion.
| Market Cap | 101.59B |
| Enterprise Value | 94.95B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 140.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 15.57% |
| Float | 80.14M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 17.54.
| PE Ratio | 29.41 |
| Forward PE | 17.54 |
| PS Ratio | 3.34 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 32.63.
| EV / Earnings | 27.49 |
| EV / Sales | 3.13 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 25.35 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.55 |
| Interest Coverage | 58.86 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 502,375 |
| Employee Count | 6,876 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538835 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -30.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.68% |
| 50-Day Moving Average | 739.88 |
| 200-Day Moving Average | 837.87 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 44,100 |
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:538835 had revenue of INR 30.38 billion and earned 3.45 billion in profits. Earnings per share was 24.31.
| Revenue | 30.38B |
| Gross Profit | 12.19B |
| Operating Income | 3.72B |
| Pretax Income | 4.60B |
| Net Income | 3.45B |
| EBITDA | 3.97B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 24.31 |
Balance Sheet
The company has 8.51 billion in cash and 1.59 billion in debt, with a net cash position of 6.93 billion.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 1.59B |
| Net Cash | 6.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.99B |
| Book Value Per Share | 228.50 |
| Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -2.20 billion, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 253.17M |
| Net Borrowing | -167.24M |
| Free Cash Flow | 2.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.13%, with operating and profit margins of 12.23% and 11.37%.
| Gross Margin | 40.13% |
| Operating Margin | 12.23% |
| Pretax Margin | 15.14% |
| Profit Margin | 11.37% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 12.23% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.88% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.86% |
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:538835 is 1,058.50, which is 47.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,058.50 |
| Price Target Difference | 47.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.35% |
| EPS Growth Forecast (3Y) | 31.94% |
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
BOM:538835 has an Altman Z-Score of 7.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 7 |