India · Delayed Price · Currency is INR [Name] Statistics
Total Valuation
BOM:544111 has a market cap or net worth of INR 24.67 billion. The enterprise value is 27.38 billion.
| Market Cap | 24.67B |
| Enterprise Value | 27.38B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 213.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 16.95% |
| Float | 67.81M |
Valuation Ratios
The trailing PE ratio is 38.67 and the forward PE ratio is 23.46.
| PE Ratio | 38.67 |
| Forward PE | 23.46 |
| PS Ratio | 3.43 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.92 |
| EV / Sales | 3.80 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 19.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -3.54 |
| Interest Coverage | 4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 332,240 |
| Employee Count | 1,920 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544111 has paid 506.50 million in taxes.
| Income Tax | 506.50M |
| Effective Tax Rate | 44.67% |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 122.13 |
| 200-Day Moving Average | 124.84 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 9,726 |
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:544111 had revenue of INR 7.20 billion and earned 637.90 million in profits. Earnings per share was 3.04.
| Revenue | 7.20B |
| Gross Profit | 4.65B |
| Operating Income | 1.42B |
| Pretax Income | 1.13B |
| Net Income | 637.90M |
| EBITDA | 2.25B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.01 billion in cash and 3.73 billion in debt, with a net cash position of -2.71 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.73B |
| Net Cash | -2.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 63.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.87 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 833.03M |
| Net Borrowing | 1.59B |
| Free Cash Flow | -1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.61%, with operating and profit margins of 19.74% and 8.86%.
| Gross Margin | 64.61% |
| Operating Margin | 19.74% |
| Pretax Margin | 15.75% |
| Profit Margin | 8.86% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 19.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.59% |
| FCF Yield | -4.27% |
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:544111 is 155.00, which is 33.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 155.00 |
| Price Target Difference | 33.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |