India · Delayed Price · Currency is INR BOM:543667 Statistics
Total Valuation
BOM:543667 has a market cap or net worth of INR 57.01 billion. The enterprise value is 52.93 billion.
| Market Cap | 57.01B |
| Enterprise Value | 52.93B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 419.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.44% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.87% |
| Float | 176.10M |
Valuation Ratios
The trailing PE ratio is 47.07.
| PE Ratio | 47.07 |
| Forward PE | n/a |
| PS Ratio | 20.96 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 87.60 |
| P/OCF Ratio | 85.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.07, with an EV/FCF ratio of 81.33.
| EV / Earnings | 43.70 |
| EV / Sales | 19.46 |
| EV / EBITDA | 96.07 |
| EV / EBIT | 292.26 |
| EV / FCF | 81.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.36 |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 3.30M |
| Employee Count | 367 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543667 has paid 590.60 million in taxes.
| Income Tax | 590.60M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -28.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.34% |
| 50-Day Moving Average | 174.13 |
| 200-Day Moving Average | 177.38 |
| Relative Strength Index (RSI) | 24.13 |
| Average Volume (20 Days) | 125,466 |
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 2.72 billion and earned 1.21 billion in profits. Earnings per share was 3.18.
| Revenue | 2.72B |
| Gross Profit | 539.70M |
| Operating Income | 181.10M |
| Pretax Income | 1.81B |
| Net Income | 1.21B |
| EBITDA | 550.96M |
| EBIT | 181.10M |
| Earnings Per Share (EPS) | 3.18 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 668.66 million and capital expenditures -17.87 million, giving a free cash flow of 650.79 million.
| Operating Cash Flow | 668.66M |
| Capital Expenditures | -17.87M |
| Depreciation & Amortization | 369.86M |
| Net Borrowing | 90.57M |
| Free Cash Flow | 650.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.85%, with operating and profit margins of 6.66% and 44.54%.
| Gross Margin | 19.85% |
| Operating Margin | 6.66% |
| Pretax Margin | 66.52% |
| Profit Margin | 44.54% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 6.66% |
| FCF Margin | 23.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.44% |
| Shareholder Yield | -39.44% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.14% |
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 | 2 |