India · Delayed Price · Currency is INR KFin Technologies Statistics
Total Valuation
BOM:543720 has a market cap or net worth of INR 147.81 billion. The enterprise value is 143.75 billion.
| Market Cap | 147.81B |
| Enterprise Value | 143.75B |
Important Dates
The last earnings date was 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) | +0.28% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 57.04% |
| Float | 129.58M |
Valuation Ratios
The trailing PE ratio is 42.59 and the forward PE ratio is 34.59.
| PE Ratio | 42.59 |
| Forward PE | 34.59 |
| PS Ratio | 9.90 |
| PB Ratio | 9.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.21 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 37.17.
| EV / Earnings | 41.23 |
| EV / Sales | 9.63 |
| EV / EBITDA | 26.58 |
| EV / EBIT | 30.44 |
| EV / FCF | 37.17 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.79 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 86.62 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 28.87%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 28.87% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 576,932 |
| Employee Count | 6,044 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543720 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 899.14 |
| 200-Day Moving Average | 920.53 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 54,905 |
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 14.93 billion and earned 3.49 billion in profits. Earnings per share was 20.10.
| Revenue | 14.93B |
| Gross Profit | 8.68B |
| Operating Income | 4.73B |
| Pretax Income | 4.78B |
| Net Income | 3.49B |
| EBITDA | 5.25B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 20.10 |
Balance Sheet
The company has 4.81 billion in cash and 752.33 million in debt, with a net cash position of 4.05 billion.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 752.33M |
| Net Cash | 4.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 93.89 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -353.78 million, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -353.78M |
| Depreciation & Amortization | 518.38M |
| Net Borrowing | -170.70M |
| Free Cash Flow | 3.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.15%, with operating and profit margins of 31.70% and 23.36%.
| Gross Margin | 58.15% |
| Operating Margin | 31.70% |
| Pretax Margin | 32.04% |
| Profit Margin | 23.36% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 31.70% |
| FCF Margin | 25.91% |
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 | 59.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.62% |
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 1,086.75, which is 26.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,086.75 |
| Price Target Difference | 26.96% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 17.77% |
| EPS Growth Forecast (3Y) | 18.46% |
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 |