India · Delayed Price · Currency is INR BOM:544203 Statistics
Total Valuation
BOM:544203 has a market cap or net worth of INR 194.19 billion. The enterprise value is 204.58 billion.
| Market Cap | 194.19B |
| Enterprise Value | 204.58B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
| Current Share Class | 279.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 75.64% |
| Owned by Institutions (%) | 5.30% |
| Float | 58.89M |
Valuation Ratios
The trailing PE ratio is 87.88 and the forward PE ratio is 55.93.
| PE Ratio | 87.88 |
| Forward PE | 55.93 |
| PS Ratio | 4.88 |
| PB Ratio | 11.52 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 1,551.28 |
| P/OCF Ratio | 53.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 1,634.27.
| EV / Earnings | 92.58 |
| EV / Sales | 5.14 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 44.30 |
| EV / FCF | 1,634.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 91.91 |
| Interest Coverage | 3.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.83M |
| Profits Per Employee | 2.38M |
| Employee Count | 929 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544203 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +24.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.92% |
| 50-Day Moving Average | 635.64 |
| 200-Day Moving Average | 565.04 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 570,739 |
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 39.79 billion and earned 2.21 billion in profits. Earnings per share was 7.90.
| Revenue | 39.79B |
| Gross Profit | 18.14B |
| Operating Income | 4.62B |
| Pretax Income | 3.43B |
| Net Income | 2.21B |
| EBITDA | 5.41B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 7.90 |
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 | n/a |
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 | 796.55M |
| Net Borrowing | 2.45B |
| Free Cash Flow | 125.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.60%, with operating and profit margins of 11.61% and 5.55%.
| Gross Margin | 45.60% |
| Operating Margin | 11.61% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.55% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 11.61% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.06% |
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 740.92, which is 6.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 740.92 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.02% |
| EPS Growth Forecast (3Y) | 33.55% |
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 | 4 |