India · Delayed Price · Currency is INR Updater Services Statistics
Total Valuation
BOM:543996 has a market cap or net worth of INR 14.44 billion. The enterprise value is 11.68 billion.
| Market Cap | 14.44B |
| Enterprise Value | 11.68B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 66.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 15.20% |
| Float | 37.92M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 12.26.
| PE Ratio | 16.63 |
| Forward PE | 12.26 |
| PS Ratio | 0.48 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.39.
| EV / Earnings | 13.45 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.45 |
| EV / FCF | 9.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.36 |
| Interest Coverage | 20.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 533,947 |
| Profits Per Employee | 15,433 |
| Employee Count | 56,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543996 has paid 141.10 million in taxes.
| Income Tax | 141.10M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 196.99 |
| 200-Day Moving Average | 176.22 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 16,199 |
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:543996 had revenue of INR 30.04 billion and earned 868.16 million in profits. Earnings per share was 12.93.
| Revenue | 30.04B |
| Gross Profit | 5.48B |
| Operating Income | 1.24B |
| Pretax Income | 981.84M |
| Net Income | 868.16M |
| EBITDA | 1.75B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 12.93 |
Balance Sheet
The company has 3.24 billion in cash and 449.09 million in debt, with a net cash position of 2.80 billion.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 449.09M |
| Net Cash | 2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 157.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -193.15 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -193.15M |
| Depreciation & Amortization | 517.44M |
| Net Borrowing | -691.15M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.25%, with operating and profit margins of 4.12% and 2.89%.
| Gross Margin | 18.25% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.12% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.01% |
| FCF Yield | 8.61% |
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:543996 is 245.00, which is 13.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 245.00 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.23% |
| EPS Growth Forecast (3Y) | 13.07% |
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 |