India · Delayed Price · Currency is INR BOM:543950 Statistics
Total Valuation
BOM:543950 has a market cap or net worth of INR 77.94 billion. The enterprise value is 78.21 billion.
| Market Cap | 77.94B |
| Enterprise Value | 78.21B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 56.94% |
| Owned by Institutions (%) | 18.57% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 44.44 and the forward PE ratio is 32.04.
| PE Ratio | 44.44 |
| Forward PE | 32.04 |
| PS Ratio | 6.32 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of -69.82.
| EV / Earnings | 44.60 |
| EV / Sales | 6.34 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 33.99 |
| EV / FCF | -69.82 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.87 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -2.36 |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 358,284 |
| Employee Count | 4,895 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, BOM:543950 has paid 532.55 million in taxes.
| Income Tax | 532.55M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +59.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.28% |
| 50-Day Moving Average | 768.01 |
| 200-Day Moving Average | 729.40 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 26,816 |
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:543950 had revenue of INR 12.33 billion and earned 1.75 billion in profits. Earnings per share was 18.20.
| Revenue | 12.33B |
| Gross Profit | 7.64B |
| Operating Income | 2.30B |
| Pretax Income | 2.24B |
| Net Income | 1.75B |
| EBITDA | 3.18B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 18.20 |
Balance Sheet
The company has 2.63 billion in cash and 2.64 billion in debt, with a net cash position of -7.32 million.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.64B |
| Net Cash | -7.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 184.73 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -3.17 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 878.06M |
| Net Borrowing | 2.59B |
| Free Cash Flow | -1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.95%, with operating and profit margins of 18.66% and 14.22%.
| Gross Margin | 61.95% |
| Operating Margin | 18.66% |
| Pretax Margin | 18.13% |
| Profit Margin | 14.22% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 18.66% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543950 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | 2.25% |
| FCF Yield | -1.44% |
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:543950 is 986.00, which is 21.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 986.00 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 31.14% |
| EPS Growth Forecast (3Y) | 39.77% |
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 | 5 |