India · Delayed Price · Currency is INR KFin Technologies Statistics
Total Valuation
BOM:543720 has a market cap or net worth of INR 149.08 billion. The enterprise value is 144.07 billion.
| Market Cap | 149.08B |
| Enterprise Value | 144.07B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
| Current Share Class | 172.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 56.94% |
| Float | 129.32M |
Valuation Ratios
The trailing PE ratio is 43.71 and the forward PE ratio is 36.66.
| PE Ratio | 43.71 |
| Forward PE | 36.66 |
| PS Ratio | 10.66 |
| PB Ratio | 8.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.36 |
| P/OCF Ratio | 40.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 43.84.
| EV / Earnings | 42.24 |
| EV / Sales | 10.31 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 31.56 |
| EV / FCF | 43.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 92.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 565,303 |
| Employee Count | 6,044 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543720 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 921.75 |
| 200-Day Moving Average | 935.98 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 56,714 |
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 14.00 billion and earned 3.42 billion in profits. Earnings per share was 19.70.
| Revenue | 14.00B |
| Gross Profit | 8.24B |
| Operating Income | 4.58B |
| Pretax Income | 4.66B |
| Net Income | 3.42B |
| EBITDA | 4.92B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 5.57 billion in cash and 554.43 million in debt, with a net cash position of 5.01 billion.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 554.43M |
| Net Cash | 5.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 96.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -404.25 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -404.25M |
| Depreciation & Amortization | 340.06M |
| Net Borrowing | -137.65M |
| Free Cash Flow | 3.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.88%, with operating and profit margins of 32.71% and 24.40%.
| Gross Margin | 58.88% |
| Operating Margin | 32.71% |
| Pretax Margin | 33.30% |
| Profit Margin | 24.40% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 32.71% |
| FCF Margin | 24.98% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.20% |
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:543720 is 1,095.47, which is 27.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,095.47 |
| Price Target Difference | 27.40% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 18.01% |
| EPS Growth Forecast (3Y) | 19.29% |
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 | 3 |