India · Delayed Price · Currency is INR MAS Financial Services Statistics
Total Valuation
BOM:540749 has a market cap or net worth of INR 53.89 billion.
| Market Cap | 53.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
| Current Share Class | 181.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 22.81% |
| Float | 60.75M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 12.09.
| PE Ratio | 14.52 |
| Forward PE | 12.09 |
| PS Ratio | 5.88 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 210.05, with a Debt / Equity ratio of 3.40.
| Current Ratio | 210.05 |
| Quick Ratio | 203.62 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 2.11M |
| Employee Count | 1,758 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540749 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 314.85 |
| 200-Day Moving Average | 313.73 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 23,736 |
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:540749 had revenue of INR 9.16 billion and earned 3.71 billion in profits. Earnings per share was 20.46.
| Revenue | 9.16B |
| Gross Profit | 7.90B |
| Operating Income | 5.10B |
| Pretax Income | 5.05B |
| Net Income | 3.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.46 |
Balance Sheet
The company has 10.04 billion in cash and 103.17 billion in debt, with a net cash position of -93.13 billion.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 103.17B |
| Net Cash | -93.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.36B |
| Book Value Per Share | 164.11 |
| Working Capital | 124.51B |
Cash Flow
In the last 12 months, operating cash flow was -17.87 billion and capital expenditures -916.60 million, giving a free cash flow of -18.78 billion.
| Operating Cash Flow | -17.87B |
| Capital Expenditures | -916.60M |
| Depreciation & Amortization | 72.40M |
| Net Borrowing | 11.25B |
| Free Cash Flow | -18.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 86.24%, with operating and profit margins of 55.67% and 40.53%.
| Gross Margin | 86.24% |
| Operating Margin | 55.67% |
| Pretax Margin | 55.14% |
| Profit Margin | 40.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 29.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.54% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 6.89% |
| FCF Yield | -34.86% |
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:540749 is 409.17, which is 37.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 409.17 |
| Price Target Difference | 37.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.28% |
| EPS Growth Forecast (3Y) | 23.25% |
Stock Splits
The last stock split was on February 22, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Feb 22, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |