India · Delayed Price · Currency is INR BOM:543965 Statistics
Total Valuation
BOM:543965 has a market cap or net worth of INR 57.53 billion. The enterprise value is 78.13 billion.
| Market Cap | 57.53B |
| Enterprise Value | 78.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 441.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 14.02% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 88.84.
| PE Ratio | 88.84 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 16.69.
| EV / Earnings | 120.65 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 27.70 |
| EV / FCF | 16.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 39,010 |
| Employee Count | 16,601 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543965 has paid 288.20 million in taxes.
| Income Tax | 288.20M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 129.80 |
| 200-Day Moving Average | 119.15 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 55,865 |
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:543965 had revenue of INR 117.46 billion and earned 647.60 million in profits. Earnings per share was 1.46.
| Revenue | 117.46B |
| Gross Profit | 17.90B |
| Operating Income | 2.77B |
| Pretax Income | 971.60M |
| Net Income | 647.60M |
| EBITDA | 4.06B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 7.24 billion in cash and 27.55 billion in debt, with a net cash position of -20.31 billion.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 27.55B |
| Net Cash | -20.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.62B |
| Book Value Per Share | 46.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -2.78 billion, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 7.46B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -3.83B |
| Free Cash Flow | 4.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.24%, with operating and profit margins of 2.36% and 0.55%.
| Gross Margin | 15.24% |
| Operating Margin | 2.36% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.36% |
| FCF Margin | 4.25% |
Dividends & Yields
BOM:543965 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.13% |
| FCF Yield | 8.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |