India · Delayed Price · Currency is INR COSE:TKYO.N0000 Statistics
Total Valuation
BOM:543686 has a market cap or net worth of INR 23.82 billion. The enterprise value is 23.06 billion.
| Market Cap | 23.82B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 56.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 53.86% |
| Owned by Institutions (%) | 1.85% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 36.64 and the forward PE ratio is 29.25.
| PE Ratio | 36.64 |
| Forward PE | 29.25 |
| PS Ratio | 4.84 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 143.54 |
| P/OCF Ratio | 53.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 138.98.
| EV / Earnings | 35.47 |
| EV / Sales | 4.68 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 26.18 |
| EV / FCF | 138.98 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.21 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.95 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 1.04M |
| Employee Count | 628 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BOM:543686 has paid 220.52 million in taxes.
| Income Tax | 220.52M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 425.98 |
| 200-Day Moving Average | 466.95 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 35,534 |
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:543686 had revenue of INR 4.92 billion and earned 650.18 million in profits. Earnings per share was 11.63.
| Revenue | 4.92B |
| Gross Profit | 2.26B |
| Operating Income | 880.99M |
| Pretax Income | 870.70M |
| Net Income | 650.18M |
| EBITDA | 988.41M |
| EBIT | 880.99M |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 1.08 billion in cash and 323.19 million in debt, with a net cash position of 757.06 million.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 323.19M |
| Net Cash | 757.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 84.90 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 444.10 million and capital expenditures -278.14 million, giving a free cash flow of 165.96 million.
| Operating Cash Flow | 444.10M |
| Capital Expenditures | -278.14M |
| Depreciation & Amortization | 107.43M |
| Net Borrowing | -173.20M |
| Free Cash Flow | 165.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.84%, with operating and profit margins of 17.89% and 13.20%.
| Gross Margin | 45.84% |
| Operating Margin | 17.89% |
| Pretax Margin | 17.68% |
| Profit Margin | 13.20% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 17.89% |
| FCF Margin | 3.37% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.64% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 2.73% |
| FCF Yield | 0.70% |
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:543686 is 565.50, which is 35.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 565.50 |
| Price Target Difference | 35.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.30% |
| EPS Growth Forecast (3Y) | 25.88% |
Stock Splits
The last stock split was on May 11, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |