India · Delayed Price · Currency is INR IndiaMART InterMESH Statistics
Total Valuation
BOM:542726 has a market cap or net worth of INR 104.76 billion. The enterprise value is 71.09 billion.
| Market Cap | 104.76B |
| Enterprise Value | 71.09B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
| Current Share Class | 60.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.44% |
| Owned by Institutions (%) | 27.35% |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 18.46.
| PE Ratio | 21.23 |
| Forward PE | 18.46 |
| PS Ratio | 6.50 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 10.27.
| EV / Earnings | 14.41 |
| EV / Sales | 4.41 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 15.46 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 205.71 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 16.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 916,380 |
| Employee Count | 5,384 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542726 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 1,874.53 |
| 200-Day Moving Average | 2,099.35 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 8,479 |
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 16.11 billion and earned 4.93 billion in profits. Earnings per share was 81.82.
| Revenue | 16.11B |
| Gross Profit | 8.96B |
| Operating Income | 5.15B |
| Pretax Income | 6.76B |
| Net Income | 4.93B |
| EBITDA | 5.31B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 81.82 |
Balance Sheet
The company has 33.89 billion in cash and 216.28 million in debt, with a net cash position of 33.67 billion.
| Cash & Cash Equivalents | 33.89B |
| Total Debt | 216.28M |
| Net Cash | 33.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.20B |
| Book Value Per Share | 369.11 |
| Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -41.25 million, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -41.25M |
| Depreciation & Amortization | 163.78M |
| Net Borrowing | -128.87M |
| Free Cash Flow | 6.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.63%, with operating and profit margins of 31.97% and 30.62%.
| Gross Margin | 55.63% |
| Operating Margin | 31.97% |
| Pretax Margin | 41.94% |
| Profit Margin | 30.62% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 31.97% |
| FCF Margin | 42.98% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.71% |
| FCF Yield | 6.61% |
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 2,093.72, which is 20.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,093.72 |
| Price Target Difference | 20.16% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.54% |
| EPS Growth Forecast (3Y) | 7.74% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |