India · Delayed Price · Currency is INR Data Patterns (India) Statistics
Total Valuation
BOM:543428 has a market cap or net worth of INR 243.14 billion. The enterprise value is 238.96 billion.
| Market Cap | 243.14B |
| Enterprise Value | 238.96B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 55.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 17.25% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 89.60 and the forward PE ratio is 71.04.
| PE Ratio | 89.60 |
| Forward PE | 71.04 |
| PS Ratio | 26.29 |
| PB Ratio | 14.01 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | 681.44 |
| P/OCF Ratio | 303.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.90, with an EV/FCF ratio of 669.74.
| EV / Earnings | 88.06 |
| EV / Sales | 25.84 |
| EV / EBITDA | 63.90 |
| EV / EBIT | 68.07 |
| EV / FCF | 669.74 |
Financial Position
The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.45 |
| Quick Ratio | 8.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.15 |
| Interest Coverage | 662.34 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 1.98M |
| Employee Count | 1,371 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BOM:543428 has paid 921.70 million in taxes.
| Income Tax | 921.70M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +43.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.50% |
| 50-Day Moving Average | 4,272.23 |
| 200-Day Moving Average | 3,241.77 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 77,807 |
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 9.25 billion and earned 2.71 billion in profits. Earnings per share was 48.47.
| Revenue | 9.25B |
| Gross Profit | 5.74B |
| Operating Income | 3.51B |
| Pretax Income | 3.64B |
| Net Income | 2.71B |
| EBITDA | 3.72B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 48.47 |
Balance Sheet
The company has 4.23 billion in cash and 52.70 million in debt, with a net cash position of 4.17 billion.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 52.70M |
| Net Cash | 4.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 310.08 |
| Working Capital | 13.28B |
Cash Flow
In the last 12 months, operating cash flow was 801.50 million and capital expenditures -444.70 million, giving a free cash flow of 356.80 million.
| Operating Cash Flow | 801.50M |
| Capital Expenditures | -444.70M |
| Depreciation & Amortization | 213.90M |
| Net Borrowing | -15.80M |
| Free Cash Flow | 356.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.04%, with operating and profit margins of 37.96% and 29.34%.
| Gross Margin | 62.04% |
| Operating Margin | 37.96% |
| Pretax Margin | 39.31% |
| Profit Margin | 29.34% |
| EBITDA Margin | 40.27% |
| EBIT Margin | 37.96% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.15% |
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:543428 is 4,165.30, which is -4.07% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,165.30 |
| Price Target Difference | -4.07% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 23.34% |
| EPS Growth Forecast (3Y) | 24.82% |
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
BOM:543428 has an Altman Z-Score of 49.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 49.67 |
| Piotroski F-Score | 6 |