India · Delayed Price · Currency is INR BOM:543227 Statistics
Total Valuation
BOM:543227 has a market cap or net worth of INR 55.53 billion. The enterprise value is 56.24 billion.
| Market Cap | 55.53B |
| Enterprise Value | 56.24B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 150.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 32.91% |
| Owned by Institutions (%) | 14.71% |
| Float | 82.72M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 19.49.
| PE Ratio | 26.12 |
| Forward PE | 19.49 |
| PS Ratio | 2.40 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 21.75.
| EV / Earnings | 26.45 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 17.84 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.75 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 327,259 |
| Employee Count | 6,497 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543227 has paid 715.90 million in taxes.
| Income Tax | 715.90M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 377.68 |
| 200-Day Moving Average | 456.79 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 60,818 |
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 23.15 billion and earned 2.13 billion in profits. Earnings per share was 14.11.
| Revenue | 23.15B |
| Gross Profit | 7.54B |
| Operating Income | 3.15B |
| Pretax Income | 2.84B |
| Net Income | 2.13B |
| EBITDA | 4.03B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 14.11 |
Balance Sheet
The company has 14.16 billion in cash and 14.87 billion in debt, with a net cash position of -704.20 million.
| Cash & Cash Equivalents | 14.16B |
| Total Debt | 14.87B |
| Net Cash | -704.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 112.14 |
| Working Capital | 6.74B |
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 | 881.90M |
| Net Borrowing | 2.06B |
| Free Cash Flow | 2.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.58%, with operating and profit margins of 13.61% and 9.18%.
| Gross Margin | 32.58% |
| Operating Margin | 13.61% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.18% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 13.61% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.17% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.65% |
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 517.88, which is 36.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 517.88 |
| Price Target Difference | 36.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.54% |
| EPS Growth Forecast (3Y) | 31.52% |
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 |