India · Delayed Price · Currency is INR BOM:543980 Statistics
Total Valuation
BOM:543980 has a market cap or net worth of INR 85.73 billion. The enterprise value is 86.13 billion.
| Market Cap | 85.73B |
| Enterprise Value | 86.13B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
| Current Share Class | 65.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 52.91% |
| Owned by Institutions (%) | 27.34% |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 44.19 and the forward PE ratio is 37.95.
| PE Ratio | 44.19 |
| Forward PE | 37.95 |
| PS Ratio | 5.72 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of -36.79.
| EV / Earnings | 44.40 |
| EV / Sales | 5.74 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 33.70 |
| EV / FCF | -36.79 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.02 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -2.50 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, BOM:543980 has paid 662.49 million in taxes.
| Income Tax | 662.49M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 1,277.16 |
| 200-Day Moving Average | 1,371.70 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 40,233 |
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:543980 had revenue of INR 15.00 billion and earned 1.94 billion in profits. Earnings per share was 29.59.
| Revenue | 15.00B |
| Gross Profit | 9.56B |
| Operating Income | 2.56B |
| Pretax Income | 2.60B |
| Net Income | 1.94B |
| EBITDA | 3.43B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 29.59 |
Balance Sheet
The company has 5.44 billion in cash and 5.84 billion in debt, with a net cash position of -403.68 million.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 5.84B |
| Net Cash | -403.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 235.30 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -5.02 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 876.40M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -2.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.76%, with operating and profit margins of 17.04% and 12.94%.
| Gross Margin | 63.76% |
| Operating Margin | 17.04% |
| Pretax Margin | 17.36% |
| Profit Margin | 12.94% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 17.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.26% |
| FCF Yield | -2.73% |
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:543980 is 1,595.83, which is 20.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,595.83 |
| Price Target Difference | 20.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.53% |
| EPS Growth Forecast (3Y) | 28.73% |
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 |