KFin Technologies Statistics

Total Valuation

BOM:543720 has a market cap or net worth of INR 219.09 billion. The enterprise value is 213.25 billion.

Market Cap	219.09B
Enterprise Value	213.25B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	172.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.41M

Valuation Ratios

The trailing PE ratio is 65.87 and the forward PE ratio is 58.74.

PE Ratio	65.87
Forward PE	58.74
PS Ratio	19.42
PB Ratio	15.56
P/TBV Ratio	31.95
P/FCF Ratio	61.27
P/OCF Ratio	54.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.27, with an EV/FCF ratio of 59.64.

EV / Earnings	64.11
EV / Sales	18.90
EV / EBITDA	41.27
EV / EBIT	47.15
EV / FCF	59.64

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.03.

Current Ratio	5.22
Quick Ratio	4.82
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	96.54

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 21.38%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	28.63%
Revenue Per Employee	2.02M
Profits Per Employee	594,079
Employee Count	5,599
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543720 has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +83.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.73%
50-Day Moving Average	1,136.32
200-Day Moving Average	1,106.52
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	115,138

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:543720 had revenue of INR 11.28 billion and earned 3.33 billion in profits. Earnings per share was 19.27.

Revenue	11.28B
Gross Profit	7.25B
Operating Income	4.52B
Pretax Income	4.48B
Net Income	3.33B
EBITDA	5.17B
EBIT	4.52B
Earnings Per Share (EPS)	19.27

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 465.23 million in debt, giving a net cash position of 5.84 billion.

Cash & Cash Equivalents	6.31B
Total Debt	465.23M
Net Cash	5.84B
Net Cash Per Share	n/a
Equity (Book Value)	14.08B
Book Value Per Share	81.93
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -413.37 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-413.37M
Free Cash Flow	3.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of 40.08% and 29.48%.

Gross Margin	64.26%
Operating Margin	40.08%
Pretax Margin	39.66%
Profit Margin	29.48%
EBITDA Margin	45.79%
EBIT Margin	40.08%
FCF Margin	31.69%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.45%.

Dividend Per Share	5.75
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.62%
Buyback Yield	-0.61%
Shareholder Yield	-0.16%
Earnings Yield	1.52%
FCF Yield	1.63%

Dividend Details

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	7