India · Delayed Price · Currency is INR BOM:544467 Statistics
Total Valuation
BOM:544467 has a market cap or net worth of INR 141.06 billion. The enterprise value is 124.87 billion.
| Market Cap | 141.06B |
| Enterprise Value | 124.87B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:544467 has 200.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 53.20% |
| Float | 167.88M |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 35.13. BOM:544467's PEG ratio is 3.11.
| PE Ratio | 36.32 |
| Forward PE | 35.13 |
| PS Ratio | 7.53 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 21.60.
| EV / Earnings | 32.16 |
| EV / Sales | 6.66 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 23.07 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 80.30 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 48.46%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 48.46% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.13M |
| Profits Per Employee | 7.07M |
| Employee Count | 549 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544467 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -39.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 782.69 |
| 200-Day Moving Average | 864.26 |
| Relative Strength Index (RSI) | 21.32 |
| Average Volume (20 Days) | 376,708 |
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:544467 had revenue of INR 18.74 billion and earned 3.88 billion in profits. Earnings per share was 19.42.
| Revenue | 18.74B |
| Gross Profit | 18.74B |
| Operating Income | 5.45B |
| Pretax Income | 5.16B |
| Net Income | 3.88B |
| EBITDA | 6.00B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 19.42 |
Balance Sheet
The company has 16.46 billion in cash and 165.97 million in debt, with a net cash position of 16.29 billion or 81.45 per share.
| Cash & Cash Equivalents | 16.46B |
| Total Debt | 165.97M |
| Net Cash | 16.29B |
| Net Cash Per Share | 81.45 |
| Equity (Book Value) | 23.80B |
| Book Value Per Share | 118.61 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -1.35 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 552.84M |
| Net Borrowing | -71.46M |
| Free Cash Flow | 5.78B |
| FCF Per Share | 28.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.08% and 20.72%.
| Gross Margin | 100.00% |
| Operating Margin | 29.08% |
| Pretax Margin | 27.54% |
| Profit Margin | 20.72% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 29.08% |
| FCF Margin | 34.82% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.60% |
| FCF Payout Ratio | 13.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.10% |
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:544467 is 865.00, which is 22.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 865.00 |
| Price Target Difference | 22.64% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.89% |
| EPS Growth Forecast (3Y) | 8.27% |
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 |