India · Delayed Price · Currency is INR BOM:544026 Statistics
Total Valuation
BOM:544026 has a market cap or net worth of INR 355.09 billion.
| Market Cap | 355.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
| Current Share Class | 2.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.70% |
| Float | 793.30M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 14.91.
| PE Ratio | 18.95 |
| Forward PE | 14.91 |
| PS Ratio | 13.08 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.30, with a Debt / Equity ratio of 5.66.
| Current Ratio | 49.30 |
| Quick Ratio | 49.13 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 156.05M |
| Profits Per Employee | 107.70M |
| Employee Count | 174 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544026 has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 127.67 |
| 200-Day Moving Average | 133.96 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 508,927 |
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:544026 had revenue of INR 27.15 billion and earned 18.74 billion in profits. Earnings per share was 6.73.
| Revenue | 27.15B |
| Gross Profit | 27.07B |
| Operating Income | 23.57B |
| Pretax Income | 23.38B |
| Net Income | 18.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 15.52 billion in cash and 779.80 billion in debt, with a net cash position of -764.28 billion.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 779.80B |
| Net Cash | -764.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.85B |
| Book Value Per Share | 49.07 |
| Working Capital | 902.34B |
Cash Flow
In the last 12 months, operating cash flow was -144.77 billion and capital expenditures -150.40 million, giving a free cash flow of -144.92 billion.
| Operating Cash Flow | -144.77B |
| Capital Expenditures | -150.40M |
| Depreciation & Amortization | 427.20M |
| Net Borrowing | 123.04B |
| Free Cash Flow | -144.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.69%, with operating and profit margins of 86.81% and 69.02%.
| Gross Margin | 99.69% |
| Operating Margin | 86.81% |
| Pretax Margin | 86.09% |
| Profit Margin | 69.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.64% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 5.28% |
| FCF Yield | -40.81% |
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:544026 is 165.00, which is 30.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 165.00 |
| Price Target Difference | 30.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 3 |