Anand Rathi Wealth Statistics
Total Valuation
BOM:543415 has a market cap or net worth of INR 240.59 billion. The enterprise value is 235.13 billion.
| Market Cap | 240.59B |
| Enterprise Value | 235.13B |
Important Dates
The next estimated earnings date is Sunday, January 11, 2026.
| Earnings Date | Jan 11, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | 83.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 30.93% |
| Owned by Institutions (%) | 13.50% |
| Float | 36.30M |
Valuation Ratios
The trailing PE ratio is 70.05 and the forward PE ratio is 55.04.
| PE Ratio | 70.05 |
| Forward PE | 55.04 |
| PS Ratio | 22.34 |
| PB Ratio | 29.23 |
| P/TBV Ratio | 30.23 |
| P/FCF Ratio | 349.39 |
| P/OCF Ratio | 224.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.49, with an EV/FCF ratio of 341.47.
| EV / Earnings | 68.46 |
| EV / Sales | 21.83 |
| EV / EBITDA | 46.49 |
| EV / EBIT | 48.93 |
| EV / FCF | 341.47 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.16 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.18 |
| Interest Coverage | 29.97 |
Financial Efficiency
Return on equity (ROE) is 49.63% and return on invested capital (ROIC) is 39.07%.
| Return on Equity (ROE) | 49.63% |
| Return on Assets (ROA) | 30.49% |
| Return on Invested Capital (ROIC) | 39.07% |
| Return on Capital Employed (ROCE) | 53.46% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 2.96M |
| Employee Count | 1,161 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543415 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.26% |
| 50-Day Moving Average | 3,000.34 |
| 200-Day Moving Average | 2,390.18 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 4,380 |
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:543415 had revenue of INR 10.77 billion and earned 3.43 billion in profits. Earnings per share was 41.40.
| Revenue | 10.77B |
| Gross Profit | 6.36B |
| Operating Income | 4.81B |
| Pretax Income | 4.64B |
| Net Income | 3.43B |
| EBITDA | 4.93B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 41.40 |
Balance Sheet
The company has 6.41 billion in cash and 815.72 million in debt, giving a net cash position of 5.60 billion.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 815.72M |
| Net Cash | 5.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 97.90 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -385.15 million, giving a free cash flow of 688.59 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -385.15M |
| Free Cash Flow | 688.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.01%, with operating and profit margins of 44.62% and 31.89%.
| Gross Margin | 59.01% |
| Operating Margin | 44.62% |
| Pretax Margin | 43.09% |
| Profit Margin | 31.89% |
| EBITDA Margin | 45.75% |
| EBIT Margin | 44.62% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.38% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.29% |
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
The last stock split was on March 5, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 5, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |