India · Delayed Price · Currency is INR BOM:544647 Statistics
Total Valuation
BOM:544647 has a market cap or net worth of INR 72.69 billion. The enterprise value is 69.23 billion.
| Market Cap | 72.69B |
| Enterprise Value | 69.23B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 20.15% |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 94.60 and the forward PE ratio is 44.17.
| PE Ratio | 94.60 |
| Forward PE | 44.17 |
| PS Ratio | 7.28 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 63.97 |
| P/OCF Ratio | 31.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 60.92.
| EV / Earnings | 90.09 |
| EV / Sales | 6.93 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 51.97 |
| EV / FCF | 60.92 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.80 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.70 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,448 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 19.80 |
Taxes
In the past 12 months, BOM:544647 has paid 206.34 million in taxes.
| Income Tax | 206.34M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 611.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 23,611 |
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:544647 had revenue of INR 9.99 billion and earned 768.40 million in profits. Earnings per share was 8.10.
| Revenue | 9.99B |
| Gross Profit | 4.08B |
| Operating Income | 1.36B |
| Pretax Income | 974.74M |
| Net Income | 768.40M |
| EBITDA | 2.27B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 4.26 billion in cash and 797.07 million in debt, with a net cash position of 3.46 billion.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 797.07M |
| Net Cash | 3.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 111.27 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 906.67M |
| Net Borrowing | -2.15B |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.86%, with operating and profit margins of 13.65% and 7.69%.
| Gross Margin | 40.86% |
| Operating Margin | 13.65% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.69% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 13.65% |
| FCF Margin | 11.38% |
Dividends & Yields
BOM:544647 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 | -23.12% |
| Shareholder Yield | -23.12% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.56% |
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:544647 is 771.25, which is 5.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 771.25 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.77% |
| EPS Growth Forecast (3Y) | 43.89% |
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 | 8 |