India · Delayed Price · Currency is INR BOM:543600 Statistics
Total Valuation
BOM:543600 has a market cap or net worth of INR 39.73 billion. The enterprise value is 40.54 billion.
| Market Cap | 39.73B |
| Enterprise Value | 40.54B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
| Current Share Class | 91.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 76.98% |
| Owned by Institutions (%) | 17.17% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 21.88.
| PE Ratio | 25.60 |
| Forward PE | 21.88 |
| PS Ratio | 2.44 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.12 |
| EV / Sales | 2.49 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 21.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.60 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -7.22 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 942,892 |
| Employee Count | 1,646 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BOM:543600 has paid 600.50 million in taxes.
| Income Tax | 600.50M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 400.88 |
| 200-Day Moving Average | 386.62 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 16,279 |
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:543600 had revenue of INR 16.27 billion and earned 1.55 billion in profits. Earnings per share was 17.05.
| Revenue | 16.27B |
| Gross Profit | 7.78B |
| Operating Income | 1.93B |
| Pretax Income | 2.15B |
| Net Income | 1.55B |
| EBITDA | 2.40B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 17.05 |
Balance Sheet
The company has 2.91 billion in cash and 3.72 billion in debt, with a net cash position of -810.90 million.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.72B |
| Net Cash | -810.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 154.03 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 684.90 million and capital expenditures -1.20 billion, giving a free cash flow of -515.40 million.
| Operating Cash Flow | 684.90M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 466.60M |
| Net Borrowing | 1.72B |
| Free Cash Flow | -515.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.81%, with operating and profit margins of 11.86% and 9.54%.
| Gross Margin | 47.81% |
| Operating Margin | 11.86% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.87% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.91% |
| FCF Yield | -1.30% |
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:543600 is 484.33, which is 12.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 484.33 |
| Price Target Difference | 12.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.24% |
| EPS Growth Forecast (3Y) | 16.13% |
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 |