India · Delayed Price · Currency is INR BOM:544322 Statistics
Total Valuation
BOM:544322 has a market cap or net worth of INR 64.90 billion. The enterprise value is 60.25 billion.
| Market Cap | 64.90B |
| Enterprise Value | 60.25B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 79.82% |
| Owned by Institutions (%) | 9.48% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 102.56 and the forward PE ratio is 64.52.
| PE Ratio | 102.56 |
| Forward PE | 64.52 |
| PS Ratio | 26.99 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 252.09 |
| P/OCF Ratio | 107.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.65, with an EV/FCF ratio of 234.02.
| EV / Earnings | 95.21 |
| EV / Sales | 25.05 |
| EV / EBITDA | 80.65 |
| EV / EBIT | 124.37 |
| EV / FCF | 234.02 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.81 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.92 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 798,020 |
| Employee Count | 793 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, BOM:544322 has paid 167.44 million in taxes.
| Income Tax | 167.44M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 1,096.17 |
| 200-Day Moving Average | 969.84 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 11,806 |
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:544322 had revenue of INR 2.40 billion and earned 632.83 million in profits. Earnings per share was 12.42.
| Revenue | 2.40B |
| Gross Profit | 1.68B |
| Operating Income | 488.54M |
| Pretax Income | 800.27M |
| Net Income | 632.83M |
| EBITDA | 751.15M |
| EBIT | 488.54M |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 5.92 billion in cash and 1.27 billion in debt, with a net cash position of 4.65 billion.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 1.27B |
| Net Cash | 4.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 144.92 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 605.55 million and capital expenditures -348.09 million, giving a free cash flow of 257.47 million.
| Operating Cash Flow | 605.55M |
| Capital Expenditures | -348.09M |
| Depreciation & Amortization | 262.61M |
| Net Borrowing | 291.39M |
| Free Cash Flow | 257.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.70%, with operating and profit margins of 20.31% and 26.31%.
| Gross Margin | 69.70% |
| Operating Margin | 20.31% |
| Pretax Margin | 33.28% |
| Profit Margin | 26.31% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 20.31% |
| FCF Margin | 10.71% |
Dividends & Yields
BOM:544322 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 | -7.41% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.40% |
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:544322 is 1,482.50, which is 16.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,482.50 |
| Price Target Difference | 16.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
BOM:544322 has an Altman Z-Score of 18.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.96 |
| Piotroski F-Score | 5 |