India · Delayed Price · Currency is INR BOM:544421 Statistics
Total Valuation
BOM:544421 has a market cap or net worth of INR 53.58 billion. The enterprise value is 54.59 billion.
| Market Cap | 53.58B |
| Enterprise Value | 54.59B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 140.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 77.60% |
| Owned by Institutions (%) | 15.18% |
| Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 44.41 and the forward PE ratio is 37.21.
| PE Ratio | 44.41 |
| Forward PE | 37.21 |
| PS Ratio | 15.02 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.24 |
| EV / Sales | 15.30 |
| EV / EBITDA | 43.93 |
| EV / EBIT | 53.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -7.14 |
| Interest Coverage | 16.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 4.29M |
| Employee Count | 281 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544421 has paid 332.73 million in taxes.
| Income Tax | 332.73M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -31.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 303.53 |
| 200-Day Moving Average | 282.13 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 59,954 |
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 3.57 billion and earned 1.21 billion in profits. Earnings per share was 8.57.
| Revenue | 3.57B |
| Gross Profit | 2.33B |
| Operating Income | 1.03B |
| Pretax Income | 1.54B |
| Net Income | 1.21B |
| EBITDA | 1.24B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 841.97 million in cash and 1.84 billion in debt, with a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 841.97M |
| Total Debt | 1.84B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 69.33 |
| Working Capital | n/a |
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 | 211.32M |
| Net Borrowing | -660.25M |
| Free Cash Flow | -258.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.25%, with operating and profit margins of 28.76% and 33.83%.
| Gross Margin | 65.25% |
| Operating Margin | 28.76% |
| Pretax Margin | 43.16% |
| Profit Margin | 33.83% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 28.76% |
| 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 | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.48% |
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 357.50, which is -5.98% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 357.50 |
| Price Target Difference | -5.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.16% |
| EPS Growth Forecast (3Y) | 27.42% |
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 | 4 |