India · Delayed Price · Currency is INR BOM:543265 Statistics
Total Valuation
BOM:543265 has a market cap or net worth of INR 119.05 billion. The enterprise value is 116.56 billion.
| Market Cap | 119.05B |
| Enterprise Value | 116.56B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | 320.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 5.56% |
| Float | 86.74M |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 30.69.
| PE Ratio | 37.13 |
| Forward PE | 30.69 |
| PS Ratio | 3.16 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -141.93.
| EV / Earnings | 36.35 |
| EV / Sales | 3.09 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 29.43 |
| EV / FCF | -141.93 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.37 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.86 |
| Interest Coverage | 150.59 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 71.15M |
| Profits Per Employee | 6.05M |
| Employee Count | 530 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543265 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 350.00 |
| 200-Day Moving Average | 362.65 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 175,483 |
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:543265 had revenue of INR 37.71 billion and earned 3.21 billion in profits. Earnings per share was 9.99.
| Revenue | 37.71B |
| Gross Profit | 6.31B |
| Operating Income | 3.96B |
| Pretax Income | 4.35B |
| Net Income | 3.21B |
| EBITDA | 5.54B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 3.19 billion in cash and 705.90 million in debt, giving a net cash position of 2.49 billion.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 705.90M |
| Net Cash | 2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.13B |
| Book Value Per Share | 65.82 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -3.59 billion, giving a free cash flow of -821.30 million.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | -821.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.73%, with operating and profit margins of 10.50% and 8.50%.
| Gross Margin | 16.73% |
| Operating Margin | 10.50% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.50% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 10.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.69% |
| FCF Yield | -0.69% |
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 |
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
BOM:543265 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |