India · Delayed Price · Currency is INR BOM:540777 Statistics
Total Valuation
BOM:540777 has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.14% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 60.96 and the forward PE ratio is 52.81.
| PE Ratio | 60.96 |
| Forward PE | 52.81 |
| PS Ratio | 1.16 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.46, with an EV/FCF ratio of 5.51.
| EV / Earnings | 62.30 |
| EV / Sales | 1.18 |
| EV / EBITDA | 50.46 |
| EV / EBIT | 52.35 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.23 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.14 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.74M |
| Profits Per Employee | 508,024 |
| Employee Count | 38,921 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540777 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 560.29 |
| 200-Day Moving Average | 653.55 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 379,017 |
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:540777 had revenue of INR 1.04 trillion and earned 19.77 billion in profits. Earnings per share was 9.16.
| Revenue | 1.04T |
| Gross Profit | 106.12B |
| Operating Income | 23.53B |
| Pretax Income | 21.30B |
| Net Income | 19.77B |
| EBITDA | 24.41B |
| EBIT | 23.53B |
| Earnings Per Share (EPS) | 9.16 |
Balance Sheet
The company has 26.97 billion in cash and 30.99 billion in debt, with a net cash position of -26.48 billion.
| Cash & Cash Equivalents | 26.97B |
| Total Debt | 30.99B |
| Net Cash | -26.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 195.09B |
| Book Value Per Share | 89.80 |
| Working Capital | 20.51B |
Cash Flow
| Operating Cash Flow | 226.25B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.49B |
| Free Cash Flow | 223.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.20%, with operating and profit margins of 2.26% and 1.90%.
| Gross Margin | 10.20% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.90% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 2.26% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.64% |
| FCF Yield | 18.53% |
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:540777 is 749.15, which is 35.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 749.15 |
| Price Target Difference | 35.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 14.43% |
| EPS Growth Forecast (3Y) | 15.27% |
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 |