India · Delayed Price · Currency is INR BOM:544614 Statistics
Total Valuation
BOM:544614 has a market cap or net worth of INR 39.43 billion. The enterprise value is 35.13 billion.
| Market Cap | 39.43B |
| Enterprise Value | 35.13B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 22.07% |
| Float | 23.38M |
Valuation Ratios
The trailing PE ratio is 75.26 and the forward PE ratio is 39.72.
| PE Ratio | 75.26 |
| Forward PE | 39.72 |
| PS Ratio | 5.37 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 35.67 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 31.78.
| EV / Earnings | 67.05 |
| EV / Sales | 4.78 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 111.11 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.80 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.48 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 710,828 |
| Employee Count | 737 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 530.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 76,342 |
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 7.35 billion and earned 523.88 million in profits. Earnings per share was 6.87.
| Revenue | 7.35B |
| Gross Profit | 2.52B |
| Operating Income | 316.14M |
| Pretax Income | 511.10M |
| Net Income | 523.88M |
| EBITDA | 1.07B |
| EBIT | 316.14M |
| Earnings Per Share (EPS) | 6.87 |
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 | 129.10 |
| Working Capital | 4.64B |
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 | 749.71M |
| Net Borrowing | -572.52M |
| Free Cash Flow | 1.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.24%, with operating and profit margins of 4.30% and 7.13%.
| Gross Margin | 34.24% |
| Operating Margin | 4.30% |
| Pretax Margin | 6.96% |
| Profit Margin | 7.13% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 4.30% |
| 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 |
| Buyback Yield | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.80% |
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 660.00, which is 33.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 660.00 |
| Price Target Difference | 33.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.03% |
| EPS Growth Forecast (3Y) | 106.99% |
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 | 5 |