India · Delayed Price · Currency is INR BOM:544467 Statistics
Total Valuation
BOM:544467 has a market cap or net worth of INR 160.14 billion. The enterprise value is 142.44 billion.
| Market Cap | 160.14B |
| Enterprise Value | 142.44B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 53.30% |
| Float | 167.88M |
Valuation Ratios
The trailing PE ratio is 40.02 and the forward PE ratio is 40.01. BOM:544467's PEG ratio is 3.54.
| PE Ratio | 40.02 |
| Forward PE | 40.01 |
| PS Ratio | 7.91 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 43.77 |
| P/OCF Ratio | 33.05 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 38.94.
| EV / Earnings | 35.60 |
| EV / Sales | 7.04 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 25.38 |
| EV / FCF | 38.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 80.26 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 57.01%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 57.01% |
| Return on Capital Employed (ROCE) | 21.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.87M |
| Profits Per Employee | 7.29M |
| Employee Count | 549 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544467 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 763.43 |
| 200-Day Moving Average | 843.61 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 465,744 |
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 20.24 billion and earned 4.00 billion in profits. Earnings per share was 20.01.
| Revenue | 20.24B |
| Gross Profit | 19.13B |
| Operating Income | 5.64B |
| Pretax Income | 5.32B |
| Net Income | 4.00B |
| EBITDA | 5.95B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 20.01 |
Balance Sheet
The company has 17.93 billion in cash and 130.68 million in debt, with a net cash position of 17.79 billion or 88.97 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 130.68M |
| Net Cash | 17.79B |
| Net Cash Per Share | 88.97 |
| Equity (Book Value) | 25.20B |
| Book Value Per Share | 125.47 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 307.96M |
| Net Borrowing | -83.73M |
| Free Cash Flow | 3.66B |
| FCF Per Share | 18.29 |
Margins
Gross margin is 94.54%, with operating and profit margins of 27.86% and 19.77%.
| Gross Margin | 94.54% |
| Operating Margin | 27.86% |
| Pretax Margin | 26.27% |
| Profit Margin | 19.77% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 27.86% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.97% |
| FCF Payout Ratio | 21.87% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.28% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:544467 is 850.83, which is 6.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 850.83 |
| Price Target Difference | 6.26% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.85% |
| EPS Growth Forecast (3Y) | 8.32% |
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 |