India · Delayed Price · Currency is INR Latent View Analytics Statistics
Total Valuation
BOM:543398 has a market cap or net worth of INR 52.18 billion. The enterprise value is 45.60 billion.
| Market Cap | 52.18B |
| Enterprise Value | 45.60B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 206.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 71.41% |
| Owned by Institutions (%) | 3.30% |
| Float | 59.16M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 22.57.
| PE Ratio | 26.70 |
| Forward PE | 22.57 |
| PS Ratio | 4.68 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 36.73 |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 32.10.
| EV / Earnings | 23.33 |
| EV / Sales | 4.09 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 22.43 |
| EV / FCF | 32.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 22.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543398 has paid 658.37 million in taxes.
| Income Tax | 658.37M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -38.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 286.37 |
| 200-Day Moving Average | 339.38 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 40,382 |
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:543398 had revenue of INR 11.14 billion and earned 1.95 billion in profits. Earnings per share was 9.43.
| Revenue | 11.14B |
| Gross Profit | 3.71B |
| Operating Income | 2.03B |
| Pretax Income | 2.65B |
| Net Income | 1.95B |
| EBITDA | 2.37B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
The company has 7.20 billion in cash and 332.41 million in debt, with a net cash position of 6.87 billion.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 332.41M |
| Net Cash | 6.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 84.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -224.87 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -224.87M |
| Depreciation & Amortization | 336.73M |
| Net Borrowing | -81.91M |
| Free Cash Flow | 1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.27%, with operating and profit margins of 18.24% and 17.54%.
| Gross Margin | 33.27% |
| Operating Margin | 18.24% |
| Pretax Margin | 23.74% |
| Profit Margin | 17.54% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 18.24% |
| FCF Margin | 13.36% |
Dividends & Yields
BOM:543398 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 |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.72% |
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:543398 is 317.00, which is 24.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 317.00 |
| Price Target Difference | 24.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.05% |
| EPS Growth Forecast (3Y) | 16.97% |
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 | 2 |