India · Delayed Price · Currency is INR BOM:544311 Statistics
Total Valuation
BOM:544311 has a market cap or net worth of INR 172.19 billion. The enterprise value is 168.09 billion.
| Market Cap | 172.19B |
| Enterprise Value | 168.09B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
| Current Share Class | 432.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.51% |
| Float | 95.60M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 22.42.
| PE Ratio | 36.41 |
| Forward PE | 22.42 |
| PS Ratio | 11.82 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 31.00 |
| P/OCF Ratio | 27.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 30.26.
| EV / Earnings | 25.25 |
| EV / Sales | 11.54 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 19.93 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.25 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.27 |
| Interest Coverage | 83.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.88% |
| Return on Capital Employed (ROCE) | 43.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | 5.10M |
| Employee Count | 1,306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544311 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 331.27 |
| 200-Day Moving Average | 337.90 |
| Relative Strength Index (RSI) | 79.24 |
| Average Volume (20 Days) | 190,566 |
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:544311 had revenue of INR 14.57 billion and earned 6.66 billion in profits. Earnings per share was 10.94.
| Revenue | 14.57B |
| Gross Profit | 11.26B |
| Operating Income | 8.43B |
| Pretax Income | 8.95B |
| Net Income | 6.66B |
| EBITDA | 8.67B |
| EBIT | 8.43B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 5.60 billion in cash and 1.50 billion in debt, with a net cash position of 4.11 billion.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 1.50B |
| Net Cash | 4.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.51B |
| Book Value Per Share | 40.51 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -702.77 million, giving a free cash flow of 5.55 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -702.77M |
| Depreciation & Amortization | 241.41M |
| Net Borrowing | -251.75M |
| Free Cash Flow | 5.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.30%, with operating and profit margins of 57.88% and 45.69%.
| Gross Margin | 77.30% |
| Operating Margin | 57.88% |
| Pretax Margin | 61.44% |
| Profit Margin | 45.69% |
| EBITDA Margin | 59.53% |
| EBIT Margin | 57.88% |
| FCF Margin | 38.12% |
Dividends & Yields
This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 5.05 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.90% |
| Shareholder Yield | -32.63% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.23% |
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:544311 is 504.00, which is 26.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 504.00 |
| Price Target Difference | 26.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.69% |
| EPS Growth Forecast (3Y) | 5.54% |
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 | 3 |