India · Delayed Price · Currency is INR MedPlus Health Services Statistics
Total Valuation
BOM:543427 has a market cap or net worth of INR 96.24 billion. The enterprise value is 104.35 billion.
| Market Cap | 96.24B |
| Enterprise Value | 104.35B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 38.46% |
| Float | 71.25M |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 37.07.
| PE Ratio | 43.82 |
| Forward PE | 37.07 |
| PS Ratio | 1.40 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 25.83 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 28.01.
| EV / Earnings | 47.51 |
| EV / Sales | 1.51 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 32.16 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.82 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 87,835 |
| Employee Count | 25,007 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, BOM:543427 has paid 557.24 million in taxes.
| Income Tax | 557.24M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 860.17 |
| 200-Day Moving Average | 827.56 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 32,609 |
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:543427 had revenue of INR 68.92 billion and earned 2.20 billion in profits. Earnings per share was 18.29.
| Revenue | 68.92B |
| Gross Profit | 18.08B |
| Operating Income | 3.24B |
| Pretax Income | 2.75B |
| Net Income | 2.20B |
| EBITDA | 4.03B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
The company has 6.13 billion in cash and 14.24 billion in debt, with a net cash position of -8.11 billion.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 14.24B |
| Net Cash | -8.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.75B |
| Book Value Per Share | 164.55 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 789.71M |
| Net Borrowing | -1.45B |
| Free Cash Flow | 3.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.23%, with operating and profit margins of 4.71% and 3.19%.
| Gross Margin | 26.23% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.71% |
| FCF Margin | 5.41% |
Dividends & Yields
BOM:543427 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.87% |
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:543427 is 1,168.71, which is 44.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,168.71 |
| Price Target Difference | 44.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.40% |
| EPS Growth Forecast (3Y) | 14.56% |
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 |