India · Delayed Price · Currency is INR Rubicon Research Statistics
Total Valuation
BOM:544578 has a market cap or net worth of INR 258.89 billion. The enterprise value is 258.67 billion.
| Market Cap | 258.89B |
| Enterprise Value | 258.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 165.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | 21.46% |
| Float | 55.45M |
Valuation Ratios
The trailing PE ratio is 89.10 and the forward PE ratio is 67.12.
| PE Ratio | 89.10 |
| Forward PE | 67.12 |
| PS Ratio | 13.37 |
| PB Ratio | 20.09 |
| P/TBV Ratio | 21.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.75 |
| EV / Sales | 13.36 |
| EV / EBITDA | 58.55 |
| EV / EBIT | 64.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.01 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 24.48%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 24.48% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.01M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,290 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, BOM:544578 has paid 831.35 million in taxes.
| Income Tax | 831.35M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +165.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +165.31% |
| 50-Day Moving Average | 1,674.04 |
| 200-Day Moving Average | 1,192.58 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 19,920 |
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:544578 had revenue of INR 19.36 billion and earned 2.88 billion in profits. Earnings per share was 17.56.
| Revenue | 19.36B |
| Gross Profit | 12.97B |
| Operating Income | 3.99B |
| Pretax Income | 3.71B |
| Net Income | 2.88B |
| EBITDA | 4.30B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 17.56 |
Balance Sheet
The company has 3.33 billion in cash and 3.11 billion in debt, with a net cash position of 223.77 million.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 3.11B |
| Net Cash | 223.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 78.07 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.29 billion, giving a free cash flow of -241.25 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 307.02M |
| Net Borrowing | -1.63B |
| Free Cash Flow | -241.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.00%, with operating and profit margins of 20.63% and 14.89%.
| Gross Margin | 67.00% |
| Operating Margin | 20.63% |
| Pretax Margin | 19.18% |
| Profit Margin | 14.89% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 20.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.88% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 1.12% |
| FCF Yield | -0.09% |
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 |
Analyst Forecast
The average price target for BOM:544578 is 1,897.50, which is 21.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,897.50 |
| Price Target Difference | 21.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 30.58% |
| EPS Growth Forecast (3Y) | 39.99% |
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 | 4 |