India · Delayed Price · Currency is INR BOM:544122 Statistics
Total Valuation
BOM:544122 has a market cap or net worth of INR 51.08 billion. The enterprise value is 55.58 billion.
| Market Cap | 51.08B |
| Enterprise Value | 55.58B |
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 | 43.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 19.82% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 44.40 and the forward PE ratio is 31.03.
| PE Ratio | 44.40 |
| Forward PE | 31.03 |
| PS Ratio | 0.78 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 178.23 |
| P/OCF Ratio | 53.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 193.91.
| EV / Earnings | 48.31 |
| EV / Sales | 0.84 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 24.96 |
| EV / FCF | 193.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 23.63 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.03M |
| Profits Per Employee | 279,839 |
| Employee Count | 4,111 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, BOM:544122 has paid 334.96 million in taxes.
| Income Tax | 334.96M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 1,186.26 |
| 200-Day Moving Average | 1,131.36 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 6,350 |
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:544122 had revenue of INR 65.91 billion and earned 1.15 billion in profits. Earnings per share was 26.40.
| Revenue | 65.91B |
| Gross Profit | 6.80B |
| Operating Income | 2.23B |
| Pretax Income | 1.79B |
| Net Income | 1.15B |
| EBITDA | 2.66B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 26.40 |
Balance Sheet
The company has 2.92 billion in cash and 6.77 billion in debt, with a net cash position of -3.85 billion.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 6.77B |
| Net Cash | -3.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.53B |
| Book Value Per Share | 388.26 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 962.02 million and capital expenditures -675.42 million, giving a free cash flow of 286.60 million.
| Operating Cash Flow | 962.02M |
| Capital Expenditures | -675.42M |
| Depreciation & Amortization | 432.93M |
| Net Borrowing | 1.64B |
| Free Cash Flow | 286.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.32%, with operating and profit margins of 3.38% and 1.75%.
| Gross Margin | 10.32% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.38% |
| FCF Margin | 0.43% |
Dividends & Yields
BOM:544122 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.25% |
| FCF Yield | 0.56% |
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:544122 is 1,516.75, which is 25.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,516.75 |
| Price Target Difference | 25.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.96% |
| EPS Growth Forecast (3Y) | 37.71% |
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 | 5 |