India · Delayed Price · Currency is INR BOM:540767 Statistics
Total Valuation
BOM:540767 has a market cap or net worth of INR 798.74 billion. The enterprise value is 760.20 billion.
| Market Cap | 798.74B |
| Enterprise Value | 760.20B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
| Current Share Class | 638.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 92.16% |
| Float | 177.54M |
Valuation Ratios
The trailing PE ratio is 48.79 and the forward PE ratio is 42.20.
| PE Ratio | 48.79 |
| Forward PE | 42.20 |
| PS Ratio | 25.62 |
| PB Ratio | 17.14 |
| P/TBV Ratio | 18.08 |
| P/FCF Ratio | 57.59 |
| P/OCF Ratio | 54.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of 54.81.
| EV / Earnings | 46.44 |
| EV / Sales | 24.38 |
| EV / EBITDA | 35.19 |
| EV / EBIT | 35.87 |
| EV / FCF | 54.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 312.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 203.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | 14.33M |
| Employee Count | 1,142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540767 has paid 4.77 billion in taxes.
| Income Tax | 4.77B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +44.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.59% |
| 50-Day Moving Average | 1,177.21 |
| 200-Day Moving Average | 988.60 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 92,380 |
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 31.18 billion and earned 16.37 billion in profits. Earnings per share was 25.25.
| Revenue | 31.18B |
| Gross Profit | 25.93B |
| Operating Income | 21.18B |
| Pretax Income | 21.14B |
| Net Income | 16.37B |
| EBITDA | 21.38B |
| EBIT | 21.18B |
| Earnings Per Share (EPS) | 25.25 |
Balance Sheet
The company has 39.30 billion in cash and 753.40 million in debt, with a net cash position of 38.55 billion.
| Cash & Cash Equivalents | 39.30B |
| Total Debt | 753.40M |
| Net Cash | 38.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.59B |
| Book Value Per Share | 73.01 |
| Working Capital | n/a |
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 | 199.53M |
| Net Borrowing | -327.50M |
| Free Cash Flow | 13.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.17%, with operating and profit margins of 67.93% and 52.51%.
| Gross Margin | 83.17% |
| Operating Margin | 67.93% |
| Pretax Margin | 67.81% |
| Profit Margin | 52.51% |
| EBITDA Margin | 68.57% |
| EBIT Margin | 67.93% |
| FCF Margin | 47.29% |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.74% |
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:540767 is 1,236.42, which is -1.32% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,236.42 |
| Price Target Difference | -1.32% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 18.18% |
| EPS Growth Forecast (3Y) | 19.63% |
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 | 3 |