India · Delayed Price · Currency is INR KFin Technologies Statistics
Total Valuation
BOM:543720 has a market cap or net worth of INR 159.82 billion. The enterprise value is 154.80 billion.
| Market Cap | 159.82B |
| Enterprise Value | 154.80B |
Important Dates
The next confirmed 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) | +0.51% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 48.86% |
| Float | 112.51M |
Valuation Ratios
The trailing PE ratio is 46.50 and the forward PE ratio is 41.51.
| PE Ratio | 46.50 |
| Forward PE | 41.51 |
| PS Ratio | 12.13 |
| PB Ratio | 9.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.55 |
| P/OCF Ratio | 43.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of 47.03.
| EV / Earnings | 45.04 |
| EV / Sales | 11.75 |
| EV / EBITDA | 30.49 |
| EV / EBIT | 33.74 |
| EV / FCF | 47.03 |
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 | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 97.96 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 32.77%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 32.77% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 568,683 |
| Employee Count | 6,044 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 218.16 |
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 -31.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 864.36 |
| 200-Day Moving Average | 988.11 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 104,661 |
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 13.18 billion and earned 3.44 billion in profits. Earnings per share was 19.81.
| Revenue | 13.18B |
| Gross Profit | 7.91B |
| Operating Income | 4.60B |
| Pretax Income | 4.68B |
| Net Income | 3.44B |
| EBITDA | 4.92B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 19.81 |
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 | 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 | 321.68M |
| Net Borrowing | -137.65M |
| Free Cash Flow | 3.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.03%, with operating and profit margins of 34.87% and 26.08%.
| Gross Margin | 60.03% |
| Operating Margin | 34.87% |
| Pretax Margin | 35.50% |
| Profit Margin | 26.08% |
| EBITDA Margin | 37.31% |
| EBIT Margin | 34.87% |
| FCF Margin | 24.98% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.56% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.06% |
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 1,083.67, which is 17.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,083.67 |
| Price Target Difference | 17.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 17.94% |
| EPS Growth Forecast (3Y) | 18.80% |
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
BOM:543720 has an Altman Z-Score of 11.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.99 |
| Piotroski F-Score | 4 |