India · Delayed Price · Currency is INR BOM:540699 Statistics
Total Valuation
BOM:540699 has a market cap or net worth of INR 753.56 billion. The enterprise value is 758.18 billion.
| Market Cap | 753.56B |
| Enterprise Value | 758.18B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 61.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.22% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 42.26% |
| Float | 37.82M |
Valuation Ratios
The trailing PE ratio is 52.38 and the forward PE ratio is 72.69.
| PE Ratio | 52.38 |
| Forward PE | 72.69 |
| PS Ratio | 1.54 |
| PB Ratio | 13.99 |
| P/TBV Ratio | 18.58 |
| P/FCF Ratio | 105.42 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of 106.07.
| EV / Earnings | 52.70 |
| EV / Sales | 1.55 |
| EV / EBITDA | 40.16 |
| EV / EBIT | 50.72 |
| EV / FCF | 106.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.06 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.39 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 22.14%.
| Return on Equity (ROE) | 37.13% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 22.14% |
| Return on Capital Employed (ROCE) | 22.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 311.89M |
| Profits Per Employee | 9.18M |
| Employee Count | 1,567 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, BOM:540699 has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 11,320.23 |
| 200-Day Moving Average | 13,020.81 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 50,556 |
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:540699 had revenue of INR 488.73 billion and earned 14.39 billion in profits. Earnings per share was 269.35.
| Revenue | 488.73B |
| Gross Profit | 35.96B |
| Operating Income | 14.74B |
| Pretax Income | 20.71B |
| Net Income | 14.39B |
| EBITDA | 18.67B |
| EBIT | 14.74B |
| Earnings Per Share (EPS) | 269.35 |
Balance Sheet
The company has 12.41 billion in cash and 9.94 billion in debt, with a net cash position of 2.47 billion.
| Cash & Cash Equivalents | 12.41B |
| Total Debt | 9.94B |
| Net Cash | 2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.87B |
| Book Value Per Share | 897.73 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 17.82 billion and capital expenditures -10.68 billion, giving a free cash flow of 7.15 billion.
| Operating Cash Flow | 17.82B |
| Capital Expenditures | -10.68B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 7.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.36%, with operating and profit margins of 3.02% and 2.94%.
| Gross Margin | 7.36% |
| Operating Margin | 3.02% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.94% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.02% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 8.19% |
| Buyback Yield | 12.22% |
| Shareholder Yield | 12.28% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.95% |
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:540699 is 11,877.66, which is -5.44% lower than the current price. The consensus rating is "Buy".
| Price Target | 11,877.66 |
| Price Target Difference | -5.44% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 25.44% |
| EPS Growth Forecast (3Y) | 4.80% |
Stock Splits
The last stock split was on March 18, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Mar 18, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |