India · Delayed Price · Currency is INR Updater Services Statistics
Total Valuation
BOM:543996 has a market cap or net worth of INR 12.26 billion. The enterprise value is 9.50 billion.
| Market Cap | 12.26B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 47.46% |
| Owned by Institutions (%) | 18.89% |
| Float | 28.00M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 10.56.
| PE Ratio | 14.31 |
| Forward PE | 10.56 |
| PS Ratio | 0.42 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.64.
| EV / Earnings | 11.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.95 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.32 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.36 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 567,330 |
| Profits Per Employee | 16,537 |
| Employee Count | 51,813 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 262.21 |
Taxes
In the past 12 months, BOM:543996 has paid 133.05 million in taxes.
| Income Tax | 133.05M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -41.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.45% |
| 50-Day Moving Average | 160.27 |
| 200-Day Moving Average | 190.33 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 18,037 |
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 29.40 billion and earned 856.82 million in profits. Earnings per share was 12.80.
| Revenue | 29.40B |
| Gross Profit | 5.50B |
| Operating Income | 1.19B |
| Pretax Income | 960.84M |
| Net Income | 856.82M |
| EBITDA | 1.66B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 12.80 |
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 | 5.98B |
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 | 466.72M |
| Net Borrowing | -691.15M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.71%, with operating and profit margins of 4.06% and 2.91%.
| Gross Margin | 18.71% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.06% |
| FCF Margin | 4.23% |
Dividends & Yields
BOM:543996 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.14% |
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 253.00, which is 38.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 253.00 |
| Price Target Difference | 38.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 7 |