Latent View Analytics Statistics
Total Valuation
BOM:543398 has a market cap or net worth of INR 66.74 billion. The enterprise value is 60.85 billion.
| Market Cap | 66.74B |
| Enterprise Value | 60.85B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 206.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 71.41% |
| Owned by Institutions (%) | 3.71% |
| Float | 59.16M |
Valuation Ratios
The trailing PE ratio is 33.69 and the forward PE ratio is 27.50.
| PE Ratio | 33.69 |
| Forward PE | 27.50 |
| PS Ratio | 5.88 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 46.99 |
| P/OCF Ratio | 40.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 42.84.
| EV / Earnings | 30.71 |
| EV / Sales | 5.36 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 22.44 |
| EV / FCF | 42.84 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.05 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.23 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.03M |
| Profits Per Employee | 1.75M |
| Employee Count | 1,133 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543398 has paid 590.40 million in taxes.
| Income Tax | 590.40M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 295.81 |
| 200-Day Moving Average | 393.91 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 94,934 |
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 11.36 billion and earned 1.98 billion in profits. Earnings per share was 9.56.
| Revenue | 11.36B |
| Gross Profit | 4.30B |
| Operating Income | 2.71B |
| Pretax Income | 2.61B |
| Net Income | 1.98B |
| EBITDA | 3.12B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 6.51 billion in cash and 332.41 million in debt, with a net cash position of 6.18 billion.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 332.41M |
| Net Cash | 6.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 84.85 |
| Working Capital | 7.50B |
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 | 409.48M |
| Net Borrowing | -81.91M |
| Free Cash Flow | 1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.84%, with operating and profit margins of 23.87% and 17.44%.
| Gross Margin | 37.84% |
| Operating Margin | 23.87% |
| Pretax Margin | 22.99% |
| Profit Margin | 17.44% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 23.87% |
| FCF Margin | 12.50% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.13% |
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 | 6 |