India · Delayed Price · Currency is INR BOM:540767 Statistics
Total Valuation
BOM:540767 has a market cap or net worth of INR 590.20 billion. The enterprise value is 587.86 billion.
| Market Cap | 590.20B |
| Enterprise Value | 587.86B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
| Current Share Class | 639.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 90.83% |
| Float | 179.21M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 30.60.
| PE Ratio | 37.16 |
| Forward PE | 30.60 |
| PS Ratio | 18.21 |
| PB Ratio | 12.37 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 40.63 |
| P/OCF Ratio | 38.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 40.47.
| EV / Earnings | 36.36 |
| EV / Sales | 18.13 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 26.60 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 334.12 |
Financial Efficiency
Return on equity (ROE) is 35.32% and return on invested capital (ROIC) is 63.42%.
| Return on Equity (ROE) | 35.32% |
| Return on Assets (ROA) | 26.81% |
| Return on Invested Capital (ROIC) | 63.42% |
| Return on Capital Employed (ROCE) | 42.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.39M |
| Profits Per Employee | 14.16M |
| Employee Count | 1,142 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540767 has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 1,117.96 |
| 200-Day Moving Average | 1,042.92 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 66,991 |
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 32.42 billion and earned 16.17 billion in profits. Earnings per share was 24.89.
| Revenue | 32.42B |
| Gross Profit | 27.02B |
| Operating Income | 22.09B |
| Pretax Income | 21.08B |
| Net Income | 16.17B |
| EBITDA | 22.33B |
| EBIT | 22.09B |
| Earnings Per Share (EPS) | 24.89 |
Balance Sheet
The company has 3.11 billion in cash and 770.00 million in debt, with a net cash position of 2.34 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 770.00M |
| Net Cash | 2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.70B |
| Book Value Per Share | 74.56 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -672.90 million, giving a free cash flow of 14.52 billion.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -672.90M |
| Depreciation & Amortization | 247.40M |
| Net Borrowing | -304.80M |
| Free Cash Flow | 14.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.34%, with operating and profit margins of 68.13% and 49.87%.
| Gross Margin | 83.34% |
| Operating Margin | 68.13% |
| Pretax Margin | 65.03% |
| Profit Margin | 49.87% |
| EBITDA Margin | 68.89% |
| EBIT Margin | 68.13% |
| FCF Margin | 44.81% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.46% |
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 1,182.25, which is 27.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,182.25 |
| Price Target Difference | 27.81% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 16.69% |
| EPS Growth Forecast (3Y) | 17.99% |
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 |