India · Delayed Price · Currency is INR BOM:543667 Statistics
Total Valuation
BOM:543667 has a market cap or net worth of INR 74.54 billion. The enterprise value is 70.46 billion.
| Market Cap | 74.54B |
| Enterprise Value | 70.46B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 381.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.66% |
| Float | 138.10M |
Valuation Ratios
The trailing PE ratio is 72.80.
| PE Ratio | 72.80 |
| Forward PE | n/a |
| PS Ratio | 26.53 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 114.50 |
| P/OCF Ratio | 111.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.34, with an EV/FCF ratio of 108.23.
| EV / Earnings | 68.81 |
| EV / Sales | 25.07 |
| EV / EBITDA | 114.34 |
| EV / EBIT | n/a |
| EV / FCF | 108.23 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.87 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.36 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 2.55M |
| Employee Count | 402 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, BOM:543667 has paid 534.50 million in taxes.
| Income Tax | 534.50M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +20.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.45% |
| 50-Day Moving Average | 187.36 |
| 200-Day Moving Average | 193.27 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 70,755 |
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:543667 had revenue of INR 2.81 billion and earned 1.02 billion in profits. Earnings per share was 2.73.
| Revenue | 2.81B |
| Gross Profit | 609.50M |
| Operating Income | 213.90M |
| Pretax Income | 1.58B |
| Net Income | 1.02B |
| EBITDA | 616.20M |
| EBIT | 213.90M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 5.05 billion in cash and 882.80 million in debt, with a net cash position of 4.16 billion.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 882.80M |
| Net Cash | 4.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.15B |
| Book Value Per Share | 43.61 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 668.90 million and capital expenditures -17.90 million, giving a free cash flow of 651.00 million.
| Operating Cash Flow | 668.90M |
| Capital Expenditures | -17.90M |
| Depreciation & Amortization | 402.30M |
| Net Borrowing | 90.60M |
| Free Cash Flow | 651.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.69%, with operating and profit margins of 7.61% and 36.44%.
| Gross Margin | 21.69% |
| Operating Margin | 7.61% |
| Pretax Margin | 56.16% |
| Profit Margin | 36.44% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 7.61% |
| FCF Margin | 23.17% |
Dividends & Yields
BOM:543667 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 |
| Buyback Yield | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |