India · Delayed Price · Currency is INR BOM:544421 Statistics
Total Valuation
BOM:544421 has a market cap or net worth of INR 40.37 billion. The enterprise value is 40.66 billion.
| Market Cap | 40.37B |
| Enterprise Value | 40.66B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 140.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 77.60% |
| Owned by Institutions (%) | 14.17% |
| Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 38.67 and the forward PE ratio is 29.42.
| PE Ratio | 38.67 |
| Forward PE | 29.42 |
| PS Ratio | 11.82 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.95 |
| EV / Sales | 11.90 |
| EV / EBITDA | 34.99 |
| EV / EBIT | 42.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -7.14 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.16M |
| Profits Per Employee | 3.72M |
| Employee Count | 281 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, BOM:544421 has paid 308.94 million in taxes.
| Income Tax | 308.94M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 269.08 |
| 200-Day Moving Average | 334.09 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 51,192 |
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:544421 had revenue of INR 3.42 billion and earned 1.04 billion in profits. Earnings per share was 7.54.
| Revenue | 3.42B |
| Gross Profit | 2.28B |
| Operating Income | 947.35M |
| Pretax Income | 1.35B |
| Net Income | 1.04B |
| EBITDA | 1.16B |
| EBIT | 947.35M |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 1.55 billion in cash and 1.84 billion in debt, with a net cash position of -292.74 million.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.84B |
| Net Cash | -292.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 69.17 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.58 billion, giving a free cash flow of -258.22 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 214.82M |
| Net Borrowing | -660.25M |
| Free Cash Flow | -258.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.83%, with operating and profit margins of 27.73% and 30.56%.
| Gross Margin | 66.83% |
| Operating Margin | 27.73% |
| Pretax Margin | 39.61% |
| Profit Margin | 30.56% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 27.73% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544421 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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.64% |
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:544421 is 332.50, which is 17.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 332.50 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.17% |
| EPS Growth Forecast (3Y) | 26.33% |
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 | 7 |