India · Delayed Price · Currency is INR BOM:543227 Statistics
Total Valuation
BOM:543227 has a market cap or net worth of INR 49.94 billion. The enterprise value is 47.79 billion.
| Market Cap | 49.94B |
| Enterprise Value | 47.79B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 150.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 11.55% |
| Float | 82.94M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 17.20.
| PE Ratio | 22.39 |
| Forward PE | 17.20 |
| PS Ratio | 2.09 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 18.49.
| EV / Earnings | 21.42 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 14.12 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 6.78 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 343,215 |
| Employee Count | 6,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543227 has paid 744.50 million in taxes.
| Income Tax | 744.50M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -42.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 386.04 |
| 200-Day Moving Average | 397.54 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 187,417 |
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:543227 had revenue of INR 23.94 billion and earned 2.23 billion in profits. Earnings per share was 14.80.
| Revenue | 23.94B |
| Gross Profit | 7.87B |
| Operating Income | 3.39B |
| Pretax Income | 2.98B |
| Net Income | 2.23B |
| EBITDA | 3.89B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 14.80 |
Balance Sheet
The company has 19.67 billion in cash and 17.53 billion in debt, with a net cash position of 2.15 billion.
| Cash & Cash Equivalents | 19.67B |
| Total Debt | 17.53B |
| Net Cash | 2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.76B |
| Book Value Per Share | 117.93 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -29.10 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -29.10M |
| Depreciation & Amortization | 509.10M |
| Net Borrowing | 2.06B |
| Free Cash Flow | 2.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.88%, with operating and profit margins of 14.14% and 9.32%.
| Gross Margin | 32.88% |
| Operating Margin | 14.14% |
| Pretax Margin | 12.43% |
| Profit Margin | 9.32% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.14% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.18% |
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:543227 is 448.29, which is 34.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 448.29 |
| Price Target Difference | 34.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.17% |
| EPS Growth Forecast (3Y) | 17.44% |
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 |