India · Delayed Price · Currency is INR Fractal Analytics Statistics
Total Valuation
BOM:544700 has a market cap or net worth of INR 164.93 billion. The enterprise value is 148.62 billion.
| Market Cap | 164.93B |
| Enterprise Value | 148.62B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 10.58% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 56.44 and the forward PE ratio is 37.85.
| PE Ratio | 56.44 |
| Forward PE | 37.85 |
| PS Ratio | 5.00 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 86.67 |
| P/OCF Ratio | 40.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 78.10.
| EV / Earnings | 50.86 |
| EV / Sales | 4.50 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 49.18 |
| EV / FCF | 78.10 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.00 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.20 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 510,661 |
| Employee Count | 5,722 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544700 has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 955.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 43,168 |
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:544700 had revenue of INR 33.00 billion and earned 2.92 billion in profits. Earnings per share was 17.19.
| Revenue | 33.00B |
| Gross Profit | 10.08B |
| Operating Income | 3.73B |
| Pretax Income | 3.07B |
| Net Income | 2.92B |
| EBITDA | 4.65B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 17.19 |
Balance Sheet
The company has 20.51 billion in cash and 4.18 billion in debt, with a net cash position of 16.33 billion.
| Cash & Cash Equivalents | 20.51B |
| Total Debt | 4.18B |
| Net Cash | 16.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.86B |
| Book Value Per Share | 191.15 |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 928.00M |
| Net Borrowing | -595.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.56%, with operating and profit margins of 11.29% and 8.86%.
| Gross Margin | 30.56% |
| Operating Margin | 11.29% |
| Pretax Margin | 9.29% |
| Profit Margin | 8.86% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.29% |
| FCF Margin | 5.77% |
Dividends & Yields
BOM:544700 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.15% |
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:544700 is 1,064.00, which is 10.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,064.00 |
| Price Target Difference | 10.82% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.47% |
| EPS Growth Forecast (3Y) | 32.14% |
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 | 6 |