India · Delayed Price · Currency is INR BOM:540716 Statistics
Total Valuation
BOM:540716 has a market cap or net worth of INR 992.02 billion. The enterprise value is 988.50 billion.
| Market Cap | 992.02B |
| Enterprise Value | 988.50B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 497.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 29.99% |
| Float | 224.34M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 32.25.
| PE Ratio | 35.42 |
| Forward PE | 32.25 |
| PS Ratio | 3.87 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 64.87 |
| P/OCF Ratio | 55.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 64.64.
| EV / Earnings | 35.30 |
| EV / Sales | 3.86 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 25.80 |
| EV / FCF | 64.64 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.81 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 23.07% |
| Revenue Per Employee | 16.94M |
| Profits Per Employee | 1.85M |
| Employee Count | 15,123 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540716 has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 1,910.55 |
| 200-Day Moving Average | 1,871.85 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 35,537 |
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:540716 had revenue of INR 256.18 billion and earned 28.01 billion in profits. Earnings per share was 55.99.
| Revenue | 256.18B |
| Gross Profit | 61.32B |
| Operating Income | 38.31B |
| Pretax Income | 36.99B |
| Net Income | 28.01B |
| EBITDA | 38.41B |
| EBIT | 38.31B |
| Earnings Per Share (EPS) | 55.99 |
Balance Sheet
The company has 3.52 billion in cash and n/a in debt, giving a net cash position of 3.52 billion.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | n/a |
| Net Cash | 3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.06B |
| Book Value Per Share | 334.14 |
| Working Capital | -406.91B |
Cash Flow
In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -2.45 billion, giving a free cash flow of 15.29 billion.
| Operating Cash Flow | 17.74B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 15.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.94%, with operating and profit margins of 14.96% and 10.93%.
| Gross Margin | 23.94% |
| Operating Margin | 14.96% |
| Pretax Margin | 14.44% |
| Profit Margin | 10.93% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 14.96% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.54% |
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
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 | 5 |