India · Delayed Price · Currency is INR BOM:540777 Statistics
Total Valuation
BOM:540777 has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.39% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 54.55 and the forward PE ratio is 46.66.
| PE Ratio | 54.55 |
| Forward PE | 46.66 |
| PS Ratio | 1.03 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.87, with an EV/FCF ratio of 4.25.
| EV / Earnings | 55.69 |
| EV / Sales | 1.06 |
| EV / EBITDA | 44.87 |
| EV / EBIT | 46.41 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.92 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.12 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.23M |
| Profits Per Employee | 534,974 |
| Employee Count | 38,921 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540777 has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 539.16 |
| 200-Day Moving Average | 603.62 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 231,528 |
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 1.08 trillion and earned 20.48 billion in profits. Earnings per share was 9.42.
| Revenue | 1.08T |
| Gross Profit | 110.97B |
| Operating Income | 24.58B |
| Pretax Income | 22.38B |
| Net Income | 20.48B |
| EBITDA | 25.42B |
| EBIT | 24.58B |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 7.15 billion in cash and 30.99 billion in debt, with a net cash position of -23.84 billion.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 30.99B |
| Net Cash | -23.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 194.67B |
| Book Value Per Share | 87.33 |
| Working Capital | -9.02B |
Cash Flow
In the last 12 months, operating cash flow was 271.14 billion and capital expenditures -2.85 billion, giving a free cash flow of 268.29 billion.
| Operating Cash Flow | 271.14B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.49B |
| Free Cash Flow | 268.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.27%, with operating and profit margins of 2.27% and 1.90%.
| Gross Margin | 10.27% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.90% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 2.27% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.83% |
| FCF Yield | 24.02% |
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 718.67, which is 39.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 718.67 |
| Price Target Difference | 39.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 15.08% |
| EPS Growth Forecast (3Y) | 14.53% |
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 |