India · Delayed Price · Currency is INR BOM:543318 Statistics
Total Valuation
BOM:543318 has a market cap or net worth of INR 83.12 billion. The enterprise value is 79.39 billion.
| Market Cap | 83.12B |
| Enterprise Value | 79.39B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
| Current Share Class | 106.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 37.03% |
| Owned by Institutions (%) | 22.99% |
| Float | 62.75M |
Valuation Ratios
The trailing PE ratio is 36.20 and the forward PE ratio is 30.25.
| PE Ratio | 36.20 |
| Forward PE | 30.25 |
| PS Ratio | 8.69 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 113.12 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 108.04.
| EV / Earnings | 34.57 |
| EV / Sales | 8.30 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 28.61 |
| EV / FCF | 108.04 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.01 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 783.81 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 5.01M |
| Employee Count | 458 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BOM:543318 has paid 800.15 million in taxes.
| Income Tax | 800.15M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -45.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.87% |
| 50-Day Moving Average | 782.46 |
| 200-Day Moving Average | 880.93 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 16,483 |
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:543318 had revenue of INR 9.57 billion and earned 2.30 billion in profits. Earnings per share was 21.60.
| Revenue | 9.57B |
| Gross Profit | 5.99B |
| Operating Income | 2.77B |
| Pretax Income | 3.10B |
| Net Income | 2.30B |
| EBITDA | 3.55B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 21.60 |
Balance Sheet
The company has 3.75 billion in cash and 21.39 million in debt, with a net cash position of 3.73 billion.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 21.39M |
| Net Cash | 3.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 148.94 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -2.01 billion, giving a free cash flow of 734.82 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 775.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 734.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.65%, with operating and profit margins of 29.01% and 24.01%.
| Gross Margin | 62.65% |
| Operating Margin | 29.01% |
| Pretax Margin | 32.37% |
| Profit Margin | 24.01% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 29.01% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.77% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.76% |
| FCF Yield | 0.88% |
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:543318 is 977.50, which is 24.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 977.50 |
| Price Target Difference | 24.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 24.39% |
| EPS Growth Forecast (3Y) | 23.29% |
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 |