India · Delayed Price · Currency is INR BOM:544469 Statistics
Total Valuation
BOM:544469 has a market cap or net worth of INR 69.13 billion. The enterprise value is 62.04 billion.
| Market Cap | 69.13B |
| Enterprise Value | 62.04B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 488.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 74.45% |
| Owned by Institutions (%) | 2.45% |
| Float | 71.51M |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 19.74.
| PE Ratio | 29.16 |
| Forward PE | 19.74 |
| PS Ratio | 8.99 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.17 |
| EV / Sales | 8.07 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 22.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.08 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.40 |
| Interest Coverage | 143.63 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, BOM:544469 has paid 834.43 million in taxes.
| Income Tax | 834.43M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 139.91 |
| 200-Day Moving Average | 155.44 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 31,179 |
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:544469 had revenue of INR 7.69 billion and earned 2.37 billion in profits. Earnings per share was 5.04.
| Revenue | 7.69B |
| Gross Profit | 3.50B |
| Operating Income | 2.79B |
| Pretax Income | 3.27B |
| Net Income | 2.37B |
| EBITDA | 2.81B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 8.49 billion in cash and 1.31 billion in debt, with a net cash position of 7.17 billion.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 1.31B |
| Net Cash | 7.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 39.19 |
| Working Capital | 19.44B |
Cash Flow
In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -4.60 million, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | -3.26B |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 16.72M |
| Net Borrowing | 55.35M |
| Free Cash Flow | -3.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.48%, with operating and profit margins of 36.27% and 30.83%.
| Gross Margin | 45.48% |
| Operating Margin | 36.27% |
| Pretax Margin | 42.49% |
| Profit Margin | 30.83% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 36.27% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544469 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 | -13.93% |
| Shareholder Yield | -13.93% |
| Earnings Yield | 3.43% |
| FCF Yield | -4.72% |
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 | 3 |