India · Delayed Price · Currency is INR BOM:544286 Statistics
Total Valuation
BOM:544286 has a market cap or net worth of INR 160.39 billion. The enterprise value is 162.34 billion.
| Market Cap | 160.39B |
| Enterprise Value | 162.34B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 26.94% |
| Float | 624.92M |
Valuation Ratios
The trailing PE ratio is 43.80 and the forward PE ratio is 79.09.
| PE Ratio | 43.80 |
| Forward PE | 79.09 |
| PS Ratio | 1.90 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of 17.59.
| EV / Earnings | 44.34 |
| EV / Sales | 1.92 |
| EV / EBITDA | 30.49 |
| EV / EBIT | 32.37 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.38 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 372,321 |
| Employee Count | 9,834 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544286 has paid 985.10 million in taxes.
| Income Tax | 985.10M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 80.99 |
| 200-Day Moving Average | 77.69 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 608,916 |
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:544286 had revenue of INR 84.43 billion and earned 3.66 billion in profits. Earnings per share was 1.98.
| Revenue | 84.43B |
| Gross Profit | 8.82B |
| Operating Income | 5.02B |
| Pretax Income | 4.65B |
| Net Income | 3.66B |
| EBITDA | 5.15B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.59 billion in cash and 3.54 billion in debt, with a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.54B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.82B |
| Book Value Per Share | 19.39 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -56.00 million, giving a free cash flow of 9.23 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -238.90M |
| Free Cash Flow | 9.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.45%, with operating and profit margins of 5.94% and 4.34%.
| Gross Margin | 10.45% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 5.94% |
| FCF Margin | 10.93% |
Dividends & Yields
BOM:544286 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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | 2.28% |
| FCF Yield | 5.76% |
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:544286 is 91.10, which is 4.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.10 |
| Price Target Difference | 4.82% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.52% |
| EPS Growth Forecast (3Y) | 68.47% |
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 | 6 |