India · Delayed Price · Currency is INR BOM:544203 Statistics
Total Valuation
BOM:544203 has a market cap or net worth of INR 154.27 billion. The enterprise value is 164.36 billion.
| Market Cap | 154.27B |
| Enterprise Value | 164.36B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
| Current Share Class | 279.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 77.60% |
| Owned by Institutions (%) | 5.36% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 67.57 and the forward PE ratio is 47.89.
| PE Ratio | 67.57 |
| Forward PE | 47.89 |
| PS Ratio | 3.93 |
| PB Ratio | 9.15 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 1,232.42 |
| P/OCF Ratio | 42.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 1,312.98.
| EV / Earnings | 71.99 |
| EV / Sales | 4.19 |
| EV / EBITDA | 30.33 |
| EV / EBIT | 35.52 |
| EV / FCF | 1,312.98 |
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 | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 91.91 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 43.49M |
| Profits Per Employee | 2.53M |
| Employee Count | 902 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.23 |
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 +40.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 506.96 |
| 200-Day Moving Average | 538.55 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 22,050 |
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 | 17.88B |
| Operating Income | 4.63B |
| Pretax Income | 3.51B |
| Net Income | 2.28B |
| EBITDA | 5.42B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 1.65 billion in cash and 11.51 billion in debt, with a net cash position of -9.85 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 11.51B |
| Net Cash | -9.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 59.25 |
| 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 | 791.63M |
| Net Borrowing | 2.45B |
| Free Cash Flow | 125.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.58%, with operating and profit margins of 11.79% and 5.82%.
| Gross Margin | 45.58% |
| Operating Margin | 11.79% |
| Pretax Margin | 8.95% |
| Profit Margin | 5.82% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 11.79% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.18% |
| Buyback Yield | -3.20% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.08% |
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 |
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 |