India · Delayed Price · Currency is INR BOM:543265 Statistics
Total Valuation
BOM:543265 has a market cap or net worth of INR 100.89 billion. The enterprise value is 94.98 billion.
| Market Cap | 100.89B |
| Enterprise Value | 94.98B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
| Current Share Class | 320.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.32% |
| Float | 86.74M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 23.59.
| PE Ratio | 29.13 |
| Forward PE | 23.59 |
| PS Ratio | 2.36 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -982.24.
| EV / Earnings | 27.43 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 21.22 |
| EV / FCF | -982.24 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -6.59 |
| Interest Coverage | 118.40 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 80.71M |
| Profits Per Employee | 6.53M |
| Employee Count | 530 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543265 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 309.10 |
| 200-Day Moving Average | 337.71 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 61,975 |
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 42.77 billion and earned 3.46 billion in profits. Earnings per share was 10.79.
| Revenue | 42.77B |
| Gross Profit | 6.99B |
| Operating Income | 4.48B |
| Pretax Income | 4.70B |
| Net Income | 3.46B |
| EBITDA | 6.36B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 6.54 billion in cash and 637.20 million in debt, with a net cash position of 5.90 billion.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 637.20M |
| Net Cash | 5.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 70.52 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.26 billion, giving a free cash flow of -96.70 million.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -586.20M |
| Free Cash Flow | -96.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of 10.46% and 8.10%.
| Gross Margin | 16.33% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -25.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.43% |
| FCF Yield | -0.10% |
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:543265 is 262.50, which is -16.51% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 262.50 |
| Price Target Difference | -16.51% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |