India · Delayed Price · Currency is INR BOM:544292 Statistics
Total Valuation
BOM:544292 has a market cap or net worth of INR 204.84 billion. The enterprise value is 216.12 billion.
| Market Cap | 204.84B |
| Enterprise Value | 216.12B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +23.89% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 25.94% |
| Float | 68.49M |
Valuation Ratios
The trailing PE ratio is 512.72 and the forward PE ratio is 37.74.
| PE Ratio | 512.72 |
| Forward PE | 37.74 |
| PS Ratio | 13.46 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 37.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,228.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.12, with an EV/FCF ratio of -55.01.
| EV / Earnings | 540.96 |
| EV / Sales | 14.20 |
| EV / EBITDA | 42.12 |
| EV / EBIT | 89.14 |
| EV / FCF | -55.01 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -3.30 |
| Interest Coverage | 1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 282,946 |
| Employee Count | 1,412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -223.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,719.98 |
| 200-Day Moving Average | 1,792.27 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 12,773 |
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:544292 had revenue of INR 15.22 billion and earned 399.52 million in profits. Earnings per share was 3.52.
| Revenue | 15.22B |
| Gross Profit | 10.41B |
| Operating Income | 2.42B |
| Pretax Income | 183.42M |
| Net Income | 399.52M |
| EBITDA | 4.90B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 1.67 billion in cash and 12.95 billion in debt, giving a net cash position of -11.28 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 12.95B |
| Net Cash | -11.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.04B |
| Book Value Per Share | 518.08 |
| Working Capital | 236.95M |
Cash Flow
In the last 12 months, operating cash flow was 166.79 million and capital expenditures -4.10 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | 166.79M |
| Capital Expenditures | -4.10B |
| Free Cash Flow | -3.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.43%, with operating and profit margins of 15.93% and 2.63%.
| Gross Margin | 68.43% |
| Operating Margin | 15.93% |
| Pretax Margin | 1.21% |
| Profit Margin | 2.63% |
| EBITDA Margin | 32.18% |
| EBIT Margin | 15.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544292 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.20% |
| FCF Yield | -1.92% |
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 |
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 | 2 |