India · Delayed Price · Currency is INR BOM:544403 Statistics
Total Valuation
BOM:544403 has a market cap or net worth of INR 114.57 billion. The enterprise value is 143.67 billion.
| Market Cap | 114.57B |
| Enterprise Value | 143.67B |
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 | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 25.44% |
| Float | 692.58M |
Valuation Ratios
The trailing PE ratio is 66.98 and the forward PE ratio is 43.04.
| PE Ratio | 66.98 |
| Forward PE | 43.04 |
| PS Ratio | 1.36 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 33.06 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 16.09.
| EV / Earnings | 83.99 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 26.19 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.38 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, BOM:544403 has paid 491.50 million in taxes.
| Income Tax | 491.50M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 98.27 |
| 200-Day Moving Average | 112.19 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 46,636 |
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:544403 had revenue of INR 83.96 billion and earned 1.71 billion in profits. Earnings per share was 1.41.
| Revenue | 83.96B |
| Gross Profit | 49.96B |
| Operating Income | 5.49B |
| Pretax Income | 2.20B |
| Net Income | 1.71B |
| EBITDA | 13.44B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.08 billion in cash and 30.18 billion in debt, with a net cash position of -29.10 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 30.18B |
| Net Cash | -29.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.12B |
| Book Value Per Share | 11.66 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -3.26 billion, giving a free cash flow of 8.93 billion.
| Operating Cash Flow | 12.19B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 7.95B |
| Net Borrowing | -6.43B |
| Free Cash Flow | 8.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.51%, with operating and profit margins of 6.53% and 2.04%.
| Gross Margin | 59.51% |
| Operating Margin | 6.53% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.04% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 6.53% |
| FCF Margin | 10.64% |
Dividends & Yields
BOM:544403 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.49% |
| FCF Yield | 7.79% |
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:544403 is 142.91, which is 49.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 142.91 |
| Price Target Difference | 49.74% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.87% |
| EPS Growth Forecast (3Y) | 27.20% |
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 | 6 |