India · Delayed Price · Currency is INR Latent View Analytics Statistics
Total Valuation
BOM:543398 has a market cap or net worth of INR 65.43 billion. The enterprise value is 58.85 billion.
| Market Cap | 65.43B |
| Enterprise Value | 58.85B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 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 (%) | 3.74% |
| Float | 59.16M |
Valuation Ratios
The trailing PE ratio is 33.48 and the forward PE ratio is 26.92.
| PE Ratio | 33.48 |
| Forward PE | 26.92 |
| PS Ratio | 5.87 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 46.06 |
| P/OCF Ratio | 39.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 41.43.
| EV / Earnings | 30.12 |
| EV / Sales | 5.28 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 28.95 |
| EV / FCF | 41.43 |
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 -24.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 302.87 |
| 200-Day Moving Average | 368.82 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 58,924 |
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 | 2.99% |
| FCF Yield | 2.17% |
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 333.00, which is 7.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 333.00 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.57% |
| EPS Growth Forecast (3Y) | 17.73% |
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 |