India · Delayed Price · Currency is INR BOM:543300 Statistics
Total Valuation
BOM:543300 has a market cap or net worth of INR 299.20 billion. The enterprise value is 297.08 billion.
| Market Cap | 299.20B |
| Enterprise Value | 297.08B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 621.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 46.77% |
| Float | 393.79M |
Valuation Ratios
The trailing PE ratio is 48.83 and the forward PE ratio is 39.66.
| PE Ratio | 48.83 |
| Forward PE | 39.66 |
| PS Ratio | 8.03 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 202.62 |
| P/OCF Ratio | 46.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 201.18.
| EV / Earnings | 48.48 |
| EV / Sales | 7.98 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 43.36 |
| EV / FCF | 201.18 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.16 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.43 |
| Interest Coverage | 41.76 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 20.55M |
| Profits Per Employee | 3.38M |
| Employee Count | 1,813 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543300 has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 442.84 |
| 200-Day Moving Average | 480.54 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 277,065 |
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:543300 had revenue of INR 37.25 billion and earned 6.13 billion in profits. Earnings per share was 9.85.
| Revenue | 37.25B |
| Gross Profit | 19.77B |
| Operating Income | 6.85B |
| Pretax Income | 8.10B |
| Net Income | 6.13B |
| EBITDA | 9.14B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 9.85 |
Balance Sheet
The company has 5.77 billion in cash and 2.11 billion in debt, giving a net cash position of 3.65 billion.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 2.11B |
| Net Cash | 3.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.65B |
| Book Value Per Share | 91.92 |
| Working Capital | 20.15B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -5.00 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | 1.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.08%, with operating and profit margins of 18.39% and 16.45%.
| Gross Margin | 53.08% |
| Operating Margin | 18.39% |
| Pretax Margin | 21.76% |
| Profit Margin | 16.45% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 18.39% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.47% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 2.05% |
| FCF Yield | 0.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |