India · Delayed Price · Currency is INR BOM:544309 Statistics
Total Valuation
BOM:544309 has a market cap or net worth of INR 290.04 billion. The enterprise value is 291.47 billion.
| Market Cap | 290.04B |
| Enterprise Value | 291.47B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 57.35% |
| Owned by Institutions (%) | 11.01% |
| Float | 41.96M |
Valuation Ratios
The trailing PE ratio is 40.20 and the forward PE ratio is 33.60.
| PE Ratio | 40.20 |
| Forward PE | 33.60 |
| PS Ratio | 9.08 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 29.05 |
| P/FCF Ratio | 45.17 |
| P/OCF Ratio | 43.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 45.40.
| EV / Earnings | 40.40 |
| EV / Sales | 9.13 |
| EV / EBITDA | 26.94 |
| EV / EBIT | 30.43 |
| EV / FCF | 45.40 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.35 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.17 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 31.44% |
| Return on Assets (ROA) | 16.52% |
| Return on Invested Capital (ROIC) | 26.96% |
| Return on Capital Employed (ROCE) | 29.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 958,239 |
| Employee Count | 7,530 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544309 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 1,612.09 |
| 200-Day Moving Average | 1,575.49 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 16,578 |
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:544309 had revenue of INR 31.94 billion and earned 7.22 billion in profits. Earnings per share was 42.26.
| Revenue | 31.94B |
| Gross Profit | 15.65B |
| Operating Income | 9.67B |
| Pretax Income | 9.05B |
| Net Income | 7.22B |
| EBITDA | 10.91B |
| EBIT | 9.67B |
| Earnings Per Share (EPS) | 42.26 |
Balance Sheet
The company has 6.09 billion in cash and 7.53 billion in debt, with a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 7.53B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.00B |
| Book Value Per Share | 167.36 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -315.16 million, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 6.74B |
| Capital Expenditures | -315.16M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 6.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.00%, with operating and profit margins of 30.28% and 22.59%.
| Gross Margin | 49.00% |
| Operating Margin | 30.28% |
| Pretax Margin | 28.33% |
| Profit Margin | 22.59% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 30.28% |
| FCF Margin | 20.10% |
Dividends & Yields
BOM:544309 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.21% |
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 |
Analyst Forecast
The average price target for BOM:544309 is 1,886.63, which is 11.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,886.63 |
| Price Target Difference | 11.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.94% |
| EPS Growth Forecast (3Y) | 19.64% |
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 |