India · Delayed Price · Currency is INR BOM:540900 Statistics
Total Valuation
BOM:540900 has a market cap or net worth of INR 73.78 billion. The enterprise value is 63.03 billion.
| Market Cap | 73.78B |
| Enterprise Value | 63.03B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 141.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 53.96% |
| Owned by Institutions (%) | 14.59% |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 19.58.
| PE Ratio | 23.52 |
| Forward PE | 19.58 |
| PS Ratio | 4.58 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 28.38.
| EV / Earnings | 20.09 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 16.20 |
| EV / FCF | 28.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 94.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 42.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 828,081 |
| Employee Count | 3,788 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540900 has paid 916.23 million in taxes.
| Income Tax | 916.23M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -40.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.50% |
| 50-Day Moving Average | 517.00 |
| 200-Day Moving Average | 600.47 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 122,211 |
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:540900 had revenue of INR 16.10 billion and earned 3.14 billion in profits. Earnings per share was 22.23.
| Revenue | 16.10B |
| Gross Profit | 8.60B |
| Operating Income | 3.89B |
| Pretax Income | 4.05B |
| Net Income | 3.14B |
| EBITDA | 4.07B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 22.23 |
Balance Sheet
The company has 11.14 billion in cash and 393.56 million in debt, with a net cash position of 10.75 billion.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 393.56M |
| Net Cash | 10.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 125.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -97.52 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -97.52M |
| Depreciation & Amortization | 173.25M |
| Net Borrowing | -202.89M |
| Free Cash Flow | 2.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.38%, with operating and profit margins of 24.17% and 19.48%.
| Gross Margin | 53.38% |
| Operating Margin | 24.17% |
| Pretax Margin | 25.17% |
| Profit Margin | 19.48% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 24.17% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.01% |
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 |
Analyst Forecast
The average price target for BOM:540900 is 615.00, which is 17.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 615.00 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.87% |
| EPS Growth Forecast (3Y) | 13.51% |
Stock Splits
The last stock split was on January 12, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |