India · Delayed Price · Currency is INR BOM:544583 Statistics
Total Valuation
BOM:544583 has a market cap or net worth of INR 147.48 billion. The enterprise value is 147.67 billion.
| Market Cap | 147.48B |
| Enterprise Value | 147.67B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 950.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.09% |
| Float | 237.50M |
Valuation Ratios
The trailing PE ratio is 112.30 and the forward PE ratio is 87.13.
| PE Ratio | 112.30 |
| Forward PE | 87.13 |
| PS Ratio | 1.21 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.62, with an EV/FCF ratio of 4.19.
| EV / Earnings | 112.44 |
| EV / Sales | 1.21 |
| EV / EBITDA | 92.62 |
| EV / EBIT | 96.92 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.91 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.07 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 127,258 |
| Employee Count | 10,320 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544583 has paid 148.90 million in taxes.
| Income Tax | 148.90M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 145.92 |
| 200-Day Moving Average | 140.71 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 180,502 |
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:544583 had revenue of INR 122.20 billion and earned 1.31 billion in profits. Earnings per share was 1.38.
| Revenue | 122.20B |
| Gross Profit | 15.19B |
| Operating Income | 1.52B |
| Pretax Income | 1.46B |
| Net Income | 1.31B |
| EBITDA | 1.59B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 22.58 billion in cash and 2.50 billion in debt, with a net cash position of -193.50 million.
| Cash & Cash Equivalents | 22.58B |
| Total Debt | 2.50B |
| Net Cash | -193.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 17.20 |
| Working Capital | 20.58B |
Cash Flow
| Operating Cash Flow | 35.34B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.50B |
| Free Cash Flow | 35.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.43%, with operating and profit margins of 1.25% and 1.07%.
| Gross Margin | 12.43% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.07% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.25% |
| FCF Margin | 30.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.89% |
| FCF Yield | 23.89% |
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 |
Analyst Forecast
The average price target for BOM:544583 is 192.75, which is 24.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 192.75 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.99% |
| EPS Growth Forecast (3Y) | 16.45% |
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 |