India · Delayed Price · Currency is INR BOM:544467 Statistics
Total Valuation
BOM:544467 has a market cap or net worth of INR 173.92 billion. The enterprise value is 157.73 billion.
| Market Cap | 173.92B |
| Enterprise Value | 157.73B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544467 has 200.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 52.95% |
| Float | 167.88M |
Valuation Ratios
The trailing PE ratio is 45.79 and the forward PE ratio is 43.53. BOM:544467's PEG ratio is 2.79.
| PE Ratio | 45.79 |
| Forward PE | 43.53 |
| PS Ratio | 10.48 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 27.29.
| EV / Earnings | 41.54 |
| EV / Sales | 9.50 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 29.72 |
| EV / FCF | 27.29 |
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 | 1.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 79.90 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 61.50%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 61.50% |
| Return on Capital Employed (ROCE) | 22.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.89M |
| Profits Per Employee | 8.44M |
| Employee Count | 450 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544467 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 885.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 524,849 |
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 16.60 billion and earned 3.80 billion in profits. Earnings per share was 18.99.
| Revenue | 16.60B |
| Gross Profit | 16.60B |
| Operating Income | 5.35B |
| Pretax Income | 5.06B |
| Net Income | 3.80B |
| EBITDA | 5.83B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 18.99 |
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 | 118.62 |
| 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 | 480.40M |
| 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 32.23% and 22.87%.
| Gross Margin | 100.00% |
| Operating Margin | 32.23% |
| Pretax Margin | 30.45% |
| Profit Margin | 22.87% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 32.23% |
| FCF Margin | 34.82% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.50% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.32% |
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 |
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 |