India · Delayed Price · Currency is INR GMR Power And Urban Infra Statistics
Total Valuation
BOM:543490 has a market cap or net worth of INR 79.06 billion. The enterprise value is 179.45 billion.
| Market Cap | 79.06B |
| Enterprise Value | 179.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 781.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 12.06% |
| Float | 358.06M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 13.06.
| PE Ratio | 14.09 |
| Forward PE | 13.06 |
| PS Ratio | 1.08 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.64.
| EV / Earnings | 31.81 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.52 |
| EV / FCF | 17.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 11.35 |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 75.47M |
| Profits Per Employee | 5.79M |
| Employee Count | 979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543490 has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 96.62 |
| 200-Day Moving Average | 103.58 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 132,475 |
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:543490 had revenue of INR 73.89 billion and earned 5.67 billion in profits. Earnings per share was 7.55.
| Revenue | 73.89B |
| Gross Profit | 27.56B |
| Operating Income | 9.78B |
| Pretax Income | 8.05B |
| Net Income | 5.67B |
| EBITDA | 16.79B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 17.60 billion in cash and 115.94 billion in debt, with a net cash position of -98.34 billion.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 115.94B |
| Net Cash | -98.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.09B |
| Book Value Per Share | 24.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -2.38 billion, giving a free cash flow of 10.22 billion.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 7.01B |
| Net Borrowing | 8.56B |
| Free Cash Flow | 10.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.30%, with operating and profit margins of 13.23% and 7.67%.
| Gross Margin | 37.30% |
| Operating Margin | 13.23% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.67% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 13.23% |
| FCF Margin | 13.94% |
Dividends & Yields
BOM:543490 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 7.10% |
| FCF Yield | 12.80% |
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 | 3 |