India · Delayed Price · Currency is INR BOM:544203 Statistics
Total Valuation
BOM:544203 has a market cap or net worth of INR 181.46 billion. The enterprise value is 191.85 billion.
| Market Cap | 181.46B |
| Enterprise Value | 191.85B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
| Current Share Class | 279.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 77.60% |
| Owned by Institutions (%) | 5.41% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 79.48 and the forward PE ratio is 55.72.
| PE Ratio | 79.48 |
| Forward PE | 55.72 |
| PS Ratio | 4.63 |
| PB Ratio | 10.76 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | 1,449.61 |
| P/OCF Ratio | 50.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of 1,532.60.
| EV / Earnings | 84.03 |
| EV / Sales | 4.89 |
| EV / EBITDA | 35.32 |
| EV / EBIT | 41.24 |
| EV / FCF | 1,532.60 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 91.91 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 23.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.23M |
| Profits Per Employee | 2.46M |
| Employee Count | 929 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BOM:544203 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 593.71 |
| 200-Day Moving Average | 554.97 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 62,015 |
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:544203 had revenue of INR 39.23 billion and earned 2.28 billion in profits. Earnings per share was 8.16.
| Revenue | 39.23B |
| Gross Profit | 17.63B |
| Operating Income | 4.65B |
| Pretax Income | 3.51B |
| Net Income | 2.28B |
| EBITDA | 5.40B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 1.35 billion in cash and 11.51 billion in debt, with a net cash position of -10.16 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 11.51B |
| Net Cash | -10.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 59.44 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -3.49 billion, giving a free cash flow of 125.18 million.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -3.49B |
| Depreciation & Amortization | 749.48M |
| Net Borrowing | 2.45B |
| Free Cash Flow | 125.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.94%, with operating and profit margins of 11.86% and 5.82%.
| Gross Margin | 44.94% |
| Operating Margin | 11.86% |
| Pretax Margin | 8.95% |
| Profit Margin | 5.82% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 11.86% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.10% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.07% |
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:544203 is 706.45, which is 12.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 706.45 |
| Price Target Difference | 12.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.99% |
| EPS Growth Forecast (3Y) | 34.08% |
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
BOM:544203 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |