India · Delayed Price · Currency is INR BOM:543498 Statistics
Total Valuation
BOM:543498 has a market cap or net worth of INR 268.85 billion. The enterprise value is 270.52 billion.
| Market Cap | 268.85B |
| Enterprise Value | 270.52B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
| Current Share Class | 6.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 24.45% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 43.00 and the forward PE ratio is 34.39.
| PE Ratio | 43.00 |
| Forward PE | 34.39 |
| PS Ratio | 2.35 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 48.02 |
| P/OCF Ratio | 35.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 48.32.
| EV / Earnings | 43.27 |
| EV / Sales | 2.37 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 32.66 |
| EV / FCF | 48.32 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.42 |
| Interest Coverage | 32.49 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 28.92%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 28.92% |
| Return on Capital Employed (ROCE) | 34.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 967,353 |
| Employee Count | 6,463 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, BOM:543498 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 43.02 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 1,578,574 |
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:543498 had revenue of INR 114.29 billion and earned 6.25 billion in profits. Earnings per share was 0.94.
| Revenue | 114.29B |
| Gross Profit | 35.55B |
| Operating Income | 8.28B |
| Pretax Income | 8.22B |
| Net Income | 6.25B |
| EBITDA | 9.38B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 662.00 million in cash and 2.33 billion in debt, with a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 662.00M |
| Total Debt | 2.33B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 3.26 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -2.01 billion, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 7.61B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 5.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.10%, with operating and profit margins of 7.25% and 5.47%.
| Gross Margin | 31.10% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.47% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 7.25% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.08% |
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:543498 is 48.46, which is 21.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.46 |
| Price Target Difference | 21.21% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.60% |
| EPS Growth Forecast (3Y) | 24.18% |
Stock Splits
The last stock split was on July 18, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:543498 has an Altman Z-Score of 10.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 5 |