India · Delayed Price · Currency is INR BOM:544469 Statistics
Total Valuation
BOM:544469 has a market cap or net worth of INR 118.72 billion. The enterprise value is 111.62 billion.
| Market Cap | 118.72B |
| Enterprise Value | 111.62B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
| Current Share Class | 488.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 77.72% |
| Owned by Institutions (%) | 3.55% |
| Float | 71.54M |
Valuation Ratios
The trailing PE ratio is 46.21 and the forward PE ratio is 33.97.
| PE Ratio | 46.21 |
| Forward PE | 33.97 |
| PS Ratio | 14.13 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.44 |
| EV / Sales | 13.29 |
| EV / EBITDA | 37.26 |
| EV / EBIT | 37.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.40 |
| Interest Coverage | 151.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 109.09M |
| Profits Per Employee | 33.37M |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544469 has paid 890.84 million in taxes.
| Income Tax | 890.84M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 196.28 |
| 200-Day Moving Average | 156.05 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 66,737 |
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 8.40 billion and earned 2.57 billion in profits. Earnings per share was 5.31.
| Revenue | 8.40B |
| Gross Profit | 3.76B |
| Operating Income | 2.98B |
| Pretax Income | 3.52B |
| Net Income | 2.57B |
| EBITDA | 3.00B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 5.31 |
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 | n/a |
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 | 19.25M |
| Net Borrowing | 55.35M |
| Free Cash Flow | -3.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.72%, with operating and profit margins of 35.43% and 30.59%.
| Gross Margin | 44.72% |
| Operating Margin | 35.43% |
| Pretax Margin | 41.94% |
| Profit Margin | 30.59% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 35.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.94% |
| Shareholder Yield | -14.61% |
| Earnings Yield | 2.16% |
| FCF Yield | -2.75% |
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 |