Travel Food Services Statistics

Total Valuation

BOM:544443 has a market cap or net worth of INR 154.16 billion. The enterprise value is 149.74 billion.

Market Cap	154.16B
Enterprise Value	149.74B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.12%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 36.44 and the forward PE ratio is 34.56.

PE Ratio	36.44
Forward PE	34.56
PS Ratio	9.92
PB Ratio	12.77
P/TBV Ratio	13.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.39
EV / Sales	9.64
EV / EBITDA	22.71
EV / EBIT	28.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	12.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	47.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6,276
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544443 has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	23.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,170.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	2,834

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:544443 had revenue of INR 15.54 billion and earned 4.23 billion in profits. Earnings per share was 32.08.

Revenue	15.54B
Gross Profit	10.11B
Operating Income	4.60B
Pretax Income	5.68B
Net Income	4.23B
EBITDA	5.06B
EBIT	4.60B
Earnings Per Share (EPS)	32.08

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 2.86 billion in debt, with a net cash position of 4.64 billion.

Cash & Cash Equivalents	7.49B
Total Debt	2.86B
Net Cash	4.64B
Net Cash Per Share	n/a
Equity (Book Value)	12.07B
Book Value Per Share	89.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.07%, with operating and profit margins of 29.62% and 27.23%.

Gross Margin	65.07%
Operating Margin	29.62%
Pretax Margin	36.53%
Profit Margin	27.23%
EBITDA Margin	32.56%
EBIT Margin	29.62%
FCF Margin	n/a

Dividends & Yields

BOM:544443 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	2.74%
FCF Yield	n/a

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

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