India · Delayed Price · Currency is INR BOM:543657 Statistics
Total Valuation
BOM:543657 has a market cap or net worth of INR 63.99 billion. The enterprise value is 68.03 billion.
| Market Cap | 63.99B |
| Enterprise Value | 68.03B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
| Current Share Class | 123.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 26.11% |
| Float | 57.36M |
Valuation Ratios
The trailing PE ratio is 59.88 and the forward PE ratio is 24.37.
| PE Ratio | 59.88 |
| Forward PE | 24.37 |
| PS Ratio | 5.92 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of -28.05.
| EV / Earnings | 63.66 |
| EV / Sales | 6.29 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 46.63 |
| EV / FCF | -28.05 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.92 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.26M |
| Profits Per Employee | 4.08M |
| Employee Count | 262 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, BOM:543657 has paid 416.88 million in taxes.
| Income Tax | 416.88M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 581.77 |
| 200-Day Moving Average | 594.80 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 11,477 |
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:543657 had revenue of INR 10.81 billion and earned 1.07 billion in profits. Earnings per share was 8.65.
| Revenue | 10.81B |
| Gross Profit | 10.17B |
| Operating Income | 1.46B |
| Pretax Income | 1.47B |
| Net Income | 1.07B |
| EBITDA | 2.39B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 610.78 million in cash and 4.66 billion in debt, with a net cash position of -4.05 billion.
| Cash & Cash Equivalents | 610.78M |
| Total Debt | 4.66B |
| Net Cash | -4.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.33B |
| Book Value Per Share | 162.89 |
| Working Capital | 930.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -3.82 billion, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 928.89M |
| Net Borrowing | 2.01B |
| Free Cash Flow | -2.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 94.06%, with operating and profit margins of 13.50% and 9.88%.
| Gross Margin | 94.06% |
| Operating Margin | 13.50% |
| Pretax Margin | 13.61% |
| Profit Margin | 9.88% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 13.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.67% |
| FCF Yield | -3.79% |
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:543657 is 580.67, which is 9.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 580.67 |
| Price Target Difference | 9.48% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 22.72% |
| EPS Growth Forecast (3Y) | 63.06% |
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 |