India · Delayed Price · Currency is INR KFin Technologies Statistics
Total Valuation
BOM:543720 has a market cap or net worth of INR 156.17 billion. The enterprise value is 152.22 billion.
| Market Cap | 156.17B |
| Enterprise Value | 152.22B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
| Current Share Class | 172.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 49.25% |
| Float | 112.44M |
Valuation Ratios
The trailing PE ratio is 45.44 and the forward PE ratio is 41.03.
| PE Ratio | 45.44 |
| Forward PE | 41.03 |
| PS Ratio | 12.00 |
| PB Ratio | 9.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.44 |
| P/OCF Ratio | 42.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 46.24.
| EV / Earnings | 44.29 |
| EV / Sales | 11.70 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 34.39 |
| EV / FCF | 46.24 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.30 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 94.52 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 30.07%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 30.07% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 579,030 |
| Employee Count | 5,936 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543720 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 884.02 |
| 200-Day Moving Average | 1,001.57 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 66,986 |
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 13.01 billion and earned 3.44 billion in profits. Earnings per share was 19.81.
| Revenue | 13.01B |
| Gross Profit | 7.76B |
| Operating Income | 4.43B |
| Pretax Income | 4.68B |
| Net Income | 3.44B |
| EBITDA | 5.30B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 19.81 |
Balance Sheet
The company has 4.51 billion in cash and 554.43 million in debt, with a net cash position of 3.95 billion.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 554.43M |
| Net Cash | 3.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 96.90 |
| Working Capital | 6.27B |
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 | 862.56M |
| Net Borrowing | -137.65M |
| Free Cash Flow | 3.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.66%, with operating and profit margins of 34.07% and 26.41%.
| Gross Margin | 59.66% |
| Operating Margin | 34.07% |
| Pretax Margin | 35.94% |
| Profit Margin | 26.41% |
| EBITDA Margin | 40.70% |
| EBIT Margin | 34.07% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.56% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.11% |
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 1,090.33, which is 20.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,090.33 |
| Price Target Difference | 20.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.52% |
| EPS Growth Forecast (3Y) | 19.11% |
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 |