India · Delayed Price · Currency is INR One97 Communications Statistics
Total Valuation
BOM:543396 has a market cap or net worth of INR 1.04 trillion. The enterprise value is 885.42 billion.
| Market Cap | 1.04T |
| Enterprise Value | 885.42B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 640.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 49.49% |
| Float | 524.82M |
Valuation Ratios
The trailing PE ratio is 123.46 and the forward PE ratio is 63.49.
| PE Ratio | 123.46 |
| Forward PE | 63.49 |
| PS Ratio | 10.93 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.56 |
| EV / Sales | 9.27 |
| EV / EBITDA | 105.66 |
| EV / EBIT | 281.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.78 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 178,773 |
| Employee Count | 47,826 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543396 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 1,682.79 |
| 200-Day Moving Average | 1,304.85 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 223,281 |
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:543396 had revenue of INR 95.54 billion and earned 8.55 billion in profits. Earnings per share was 13.20.
| Revenue | 95.54B |
| Gross Profit | 35.32B |
| Operating Income | 3.19B |
| Pretax Income | 9.65B |
| Net Income | 8.55B |
| EBITDA | 7.98B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 162.04 billion in cash and 2.64 billion in debt, with a net cash position of 159.40 billion.
| Cash & Cash Equivalents | 162.04B |
| Total Debt | 2.64B |
| Net Cash | 159.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.15B |
| Book Value Per Share | 258.61 |
| Working Capital | 132.57B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -7.11 billion, giving a free cash flow of -10.83 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | -330.00M |
| Free Cash Flow | -10.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.97%, with operating and profit margins of 3.34% and 8.95%.
| Gross Margin | 36.97% |
| Operating Margin | 3.34% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.95% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543396 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:543396 is 1,953.41, which is 19.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,953.41 |
| Price Target Difference | 19.86% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 27.09% |
| EPS Growth Forecast (3Y) | 71.58% |
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 | 5 |