India · Delayed Price · Currency is INR BOM:542543 Statistics
Total Valuation
BOM:542543 has a market cap or net worth of INR 44.16 billion. The enterprise value is 135.79 billion.
| Market Cap | 44.16B |
| Enterprise Value | 135.79B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
BOM:542543 has 664.00 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 664.00M |
| Shares Outstanding | 664.00M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 6.68% |
| Float | 152.53M |
Valuation Ratios
The trailing PE ratio is 36.54.
| PE Ratio | 36.54 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.88.
| EV / Earnings | 111.80 |
| EV / Sales | 3.32 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.63 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.76 |
| Interest Coverage | 3.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 20.99% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542543 has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.04, so BOM:542543's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 71.17 |
| 200-Day Moving Average | 76.90 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 547,500 |
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:542543 had revenue of INR 40.86 billion and earned 1.21 billion in profits. Earnings per share was 1.82.
| Revenue | 40.86B |
| Gross Profit | 38.69B |
| Operating Income | 20.50B |
| Pretax Income | 1.22B |
| Net Income | 1.21B |
| EBITDA | 29.52B |
| EBIT | 20.50B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 13.57 billion in cash and 64.75 billion in debt, with a net cash position of -51.18 billion or -77.07 per share.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 64.75B |
| Net Cash | -51.18B |
| Net Cash Per Share | -77.07 |
| Equity (Book Value) | 40.85B |
| Book Value Per Share | 0.61 |
| Working Capital | -7.22B |
Cash Flow
In the last 12 months, operating cash flow was 17.39 billion and capital expenditures -164.10 million, giving a free cash flow of 17.23 billion.
| Operating Cash Flow | 17.39B |
| Capital Expenditures | -164.10M |
| Depreciation & Amortization | 9.02B |
| Net Borrowing | -34.30M |
| Free Cash Flow | 17.23B |
| FCF Per Share | 25.95 |
Margins
Gross margin is 94.70%, with operating and profit margins of 50.16% and 2.97%.
| Gross Margin | 94.70% |
| Operating Margin | 50.16% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.97% |
| EBITDA Margin | 72.25% |
| EBIT Margin | 50.16% |
| FCF Margin | 42.17% |
Dividends & Yields
This stock pays an annual dividend of 14.86, which amounts to a dividend yield of 22.34%.
| Dividend Per Share | 14.86 |
| Dividend Yield | 22.34% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 814.64% |
| FCF Payout Ratio | 57.14% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 21.92% |
| Earnings Yield | 2.74% |
| FCF Yield | 39.02% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 |