BOM:540767 Statistics
Total Valuation
BOM:540767 has a market cap or net worth of INR 689.42 billion. The enterprise value is 687.15 billion.
| Market Cap | 689.42B |
| Enterprise Value | 687.15B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
| Current Share Class | 638.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 92.16% |
| Float | 177.04M |
Valuation Ratios
The trailing PE ratio is 45.08 and the forward PE ratio is 39.06.
| PE Ratio | 45.08 |
| Forward PE | 39.06 |
| PS Ratio | 23.51 |
| PB Ratio | 14.80 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | 49.70 |
| P/OCF Ratio | 47.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of 49.54.
| EV / Earnings | 44.93 |
| EV / Sales | 23.43 |
| EV / EBITDA | 34.01 |
| EV / EBIT | 34.70 |
| EV / FCF | 49.54 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.20 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 282.71 |
Financial Efficiency
Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 35.64%.
| Return on Equity (ROE) | 34.48% |
| Return on Assets (ROA) | 25.08% |
| Return on Invested Capital (ROIC) | 35.64% |
| Return on Capital Employed (ROCE) | 38.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.57M |
| Profits Per Employee | 13.85M |
| Employee Count | 1,104 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540767 has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +45.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.88% |
| 50-Day Moving Average | 959.74 |
| 200-Day Moving Average | 890.71 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 75,764 |
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:540767 had revenue of INR 29.33 billion and earned 15.29 billion in profits. Earnings per share was 23.63.
| Revenue | 29.33B |
| Gross Profit | 24.28B |
| Operating Income | 19.79B |
| Pretax Income | 19.73B |
| Net Income | 15.29B |
| EBITDA | 20.19B |
| EBIT | 19.79B |
| Earnings Per Share (EPS) | 23.63 |
Balance Sheet
The company has 3.02 billion in cash and 753.40 million in debt, with a net cash position of 2.27 billion.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 753.40M |
| Net Cash | 2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.59B |
| Book Value Per Share | 73.15 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -789.60 million, giving a free cash flow of 13.87 billion.
| Operating Cash Flow | 14.66B |
| Capital Expenditures | -789.60M |
| Depreciation & Amortization | 402.80M |
| Net Borrowing | -327.50M |
| Free Cash Flow | 13.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.77%, with operating and profit margins of 67.47% and 52.14%.
| Gross Margin | 82.77% |
| Operating Margin | 67.47% |
| Pretax Margin | 67.27% |
| Profit Margin | 52.14% |
| EBITDA Margin | 68.84% |
| EBIT Margin | 67.47% |
| FCF Margin | 47.29% |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.99% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.01% |
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 | 4 |