India · Delayed Price · Currency is INR BOM:544614 Statistics
Total Valuation
BOM:544614 has a market cap or net worth of INR 46.03 billion. The enterprise value is 41.73 billion.
| Market Cap | 46.03B |
| Enterprise Value | 41.73B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 21.20% |
| Float | 27.45M |
Valuation Ratios
The trailing PE ratio is 109.35 and the forward PE ratio is 39.89.
| PE Ratio | 109.35 |
| Forward PE | 39.89 |
| PS Ratio | 5.67 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 41.64 |
| P/OCF Ratio | 30.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 37.75.
| EV / Earnings | 99.13 |
| EV / Sales | 5.14 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 86.82 |
| EV / FCF | 37.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.48 |
| Interest Coverage | 8.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | 610,900 |
| Employee Count | 689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 517.69 |
| 200-Day Moving Average | 542.67 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 66,477 |
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:544614 had revenue of INR 8.11 billion and earned 420.91 million in profits. Earnings per share was 5.43.
| Revenue | 8.11B |
| Gross Profit | 2.80B |
| Operating Income | 480.61M |
| Pretax Income | 419.70M |
| Net Income | 420.91M |
| EBITDA | 1.21B |
| EBIT | 480.61M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 4.84 billion in cash and 536.07 million in debt, with a net cash position of 4.30 billion.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 536.07M |
| Net Cash | 4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 128.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -393.74 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -393.74M |
| Depreciation & Amortization | 725.55M |
| Net Borrowing | -572.52M |
| Free Cash Flow | 1.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.47%, with operating and profit margins of 5.92% and 5.19%.
| Gross Margin | 34.47% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.17% |
| Profit Margin | 5.19% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 5.92% |
| FCF Margin | 15.05% |
Dividends & Yields
BOM:544614 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.40% |
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:544614 is 661.67, which is 14.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 661.67 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.39% |
| EPS Growth Forecast (3Y) | 105.54% |
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 |