India · Delayed Price · Currency is INR BOM:544396 Statistics
Total Valuation
BOM:544396 has a market cap or net worth of INR 38.29 billion. The enterprise value is 35.35 billion.
| Market Cap | 38.29B |
| Enterprise Value | 35.35B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 20.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | -29.44% |
| Owned by Insiders (%) | 67.32% |
| Owned by Institutions (%) | 11.48% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 75.38.
| PE Ratio | 75.38 |
| Forward PE | n/a |
| PS Ratio | 17.59 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.58 |
| EV / Sales | 16.23 |
| EV / EBITDA | 66.07 |
| EV / EBIT | 82.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.15 |
| Interest Coverage | 47.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 1.44M |
| Employee Count | 354 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544396 has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 1,660.95 |
| 200-Day Moving Average | 1,393.59 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 12,005 |
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:544396 had revenue of INR 2.18 billion and earned 508.00 million in profits. Earnings per share was 21.88.
| Revenue | 2.18B |
| Gross Profit | 681.30M |
| Operating Income | 428.30M |
| Pretax Income | 659.90M |
| Net Income | 508.00M |
| EBITDA | 534.96M |
| EBIT | 428.30M |
| Earnings Per Share (EPS) | 21.88 |
Balance Sheet
The company has 3.09 billion in cash and 137.60 million in debt, with a net cash position of 2.96 billion.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 137.60M |
| Net Cash | 2.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 147.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -454.30 million and capital expenditures -473.30 million, giving a free cash flow of -927.60 million.
| Operating Cash Flow | -454.30M |
| Capital Expenditures | -473.30M |
| Depreciation & Amortization | 106.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -927.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.29%, with operating and profit margins of 19.67% and 23.33%.
| Gross Margin | 31.29% |
| Operating Margin | 19.67% |
| Pretax Margin | 30.30% |
| Profit Margin | 23.33% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 19.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.52% |
| Shareholder Yield | -19.41% |
| Earnings Yield | 1.33% |
| FCF Yield | -2.42% |
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 |
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 | 1 |