India · Delayed Price · Currency is INR IndiaMART InterMESH Statistics
Total Valuation
BOM:542726 has a market cap or net worth of INR 114.87 billion. The enterprise value is 83.90 billion.
| Market Cap | 114.87B |
| Enterprise Value | 83.90B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
| Current Share Class | 60.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 50.44% |
| Owned by Institutions (%) | 27.19% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 20.90.
| PE Ratio | 24.20 |
| Forward PE | 20.90 |
| PS Ratio | 7.32 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 12.21.
| EV / Earnings | 17.67 |
| EV / Sales | 5.35 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 18.78 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 168.26 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 881,653 |
| Employee Count | 5,384 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542726 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 1,986.31 |
| 200-Day Moving Average | 2,174.59 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 6,820 |
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:542726 had revenue of INR 15.69 billion and earned 4.75 billion in profits. Earnings per share was 78.77.
| Revenue | 15.69B |
| Gross Profit | 8.67B |
| Operating Income | 5.02B |
| Pretax Income | 6.48B |
| Net Income | 4.75B |
| EBITDA | 5.21B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 78.77 |
Balance Sheet
The company has 31.20 billion in cash and 231.02 million in debt, with a net cash position of 30.97 billion.
| Cash & Cash Equivalents | 31.20B |
| Total Debt | 231.02M |
| Net Cash | 30.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.00B |
| Book Value Per Share | 399.51 |
| Working Capital | 18.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -70.01 million, giving a free cash flow of 6.87 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -70.01M |
| Depreciation & Amortization | 190.01M |
| Net Borrowing | -131.85M |
| Free Cash Flow | 6.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.28%, with operating and profit margins of 31.97% and 30.25%.
| Gross Margin | 55.28% |
| Operating Margin | 31.97% |
| Pretax Margin | 41.30% |
| Profit Margin | 30.25% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 31.97% |
| FCF Margin | 43.80% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.17% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.13% |
| FCF Yield | 5.98% |
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:542726 is 2,316.22, which is 21.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,316.22 |
| Price Target Difference | 21.26% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.47% |
| EPS Growth Forecast (3Y) | 12.74% |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:542726 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |