India · Delayed Price · Currency is INR BOM:543985 Statistics
Total Valuation
BOM:543985 has a market cap or net worth of INR 28.66 billion. The enterprise value is 23.78 billion.
| Market Cap | 28.66B |
| Enterprise Value | 23.78B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 134.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | 44.40% |
| Owned by Institutions (%) | 13.79% |
| Float | 60.26M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 14.65.
| PE Ratio | 20.76 |
| Forward PE | 14.65 |
| PS Ratio | 1.50 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.72 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.34 |
| Interest Coverage | 122.58 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 57.96%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 28.47% |
| Return on Invested Capital (ROIC) | 57.96% |
| Return on Capital Employed (ROCE) | 46.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 45.10M |
| Profits Per Employee | 3.26M |
| Employee Count | 423 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1,915.36 |
Taxes
In the past 12 months, BOM:543985 has paid 464.02 million in taxes.
| Income Tax | 464.02M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -50.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.89% |
| 50-Day Moving Average | 232.38 |
| 200-Day Moving Average | 299.24 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 62,363 |
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:543985 had revenue of INR 19.08 billion and earned 1.38 billion in profits. Earnings per share was 10.26.
| Revenue | 19.08B |
| Gross Profit | 7.85B |
| Operating Income | 6.53B |
| Pretax Income | 1.85B |
| Net Income | 1.38B |
| EBITDA | 6.90B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 5.46 billion in cash and 546.34 million in debt, with a net cash position of 4.91 billion.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 546.34M |
| Net Cash | 4.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 97.18 |
| Working Capital | 10.68B |
Cash Flow
In the last 12 months, operating cash flow was -514.68 million and capital expenditures -1.07 billion, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -514.68M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 368.80M |
| Net Borrowing | 329.79M |
| Free Cash Flow | -1.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.16%, with operating and profit margins of 34.25% and 7.24%.
| Gross Margin | 41.16% |
| Operating Margin | 34.25% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.24% |
| EBITDA Margin | 36.18% |
| EBIT Margin | 34.25% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543985 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 | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 4.82% |
| FCF Yield | -5.53% |
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 |
Analyst Forecast
The average price target for BOM:543985 is 417.50, which is 98.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 417.50 |
| Price Target Difference | 98.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.12% |
| EPS Growth Forecast (3Y) | 34.82% |
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 | 3 |