Data Patterns (India) Statistics

Total Valuation

BOM:543428 has a market cap or net worth of INR 165.59 billion. The enterprise value is 161.12 billion.

Market Cap	165.59B
Enterprise Value	161.12B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Current Share Class	55.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.66M

Valuation Ratios

The trailing PE ratio is 74.65 and the forward PE ratio is 60.13.

PE Ratio	74.65
Forward PE	60.13
PS Ratio	23.38
PB Ratio	10.98
P/TBV Ratio	11.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.59, with an EV/FCF ratio of -128.14.

EV / Earnings	72.64
EV / Sales	22.75
EV / EBITDA	58.59
EV / EBIT	61.71
EV / FCF	-128.14

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.

Current Ratio	5.24
Quick Ratio	4.00
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.05
Interest Coverage	21.61

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	5.27M
Profits Per Employee	1.65M
Employee Count	1,345
Asset Turnover	0.40
Inventory Turnover	0.94

Taxes

In the past 12 months, BOM:543428 has paid 735.30 million in taxes.

Income Tax	735.30M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.97%
50-Day Moving Average	2,553.09
200-Day Moving Average	2,289.38
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	111,236

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:543428 had revenue of INR 7.08 billion and earned 2.22 billion in profits. Earnings per share was 39.62.

Revenue	7.08B
Gross Profit	4.32B
Operating Income	2.61B
Pretax Income	2.95B
Net Income	2.22B
EBITDA	2.75B
EBIT	2.61B
Earnings Per Share (EPS)	39.62

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 61.70 million in debt, giving a net cash position of 4.47 billion.

Cash & Cash Equivalents	4.53B
Total Debt	61.70M
Net Cash	4.47B
Net Cash Per Share	n/a
Equity (Book Value)	15.08B
Book Value Per Share	269.44
Working Capital	11.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -898.80 million and capital expenditures -358.60 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-898.80M
Capital Expenditures	-358.60M
Free Cash Flow	-1.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.02%, with operating and profit margins of 36.86% and 31.31%.

Gross Margin	61.02%
Operating Margin	36.86%
Pretax Margin	41.69%
Profit Margin	31.31%
EBITDA Margin	38.82%
EBIT Margin	36.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	6.50
Dividend Yield	0.22%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	3
Payout Ratio	16.41%
Buyback Yield	-0.00%
Shareholder Yield	0.22%
Earnings Yield	1.34%
FCF Yield	-0.76%

Dividend Details

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	4