India · Delayed Price · Currency is INR BOM:544717 Statistics
Total Valuation
BOM:544717 has a market cap or net worth of INR 147.18 billion. The enterprise value is 272.10 billion.
| Market Cap | 147.18B |
| Enterprise Value | 272.10B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.80% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 11.09% |
| Float | 46.58M |
Valuation Ratios
The trailing PE ratio is 87.20 and the forward PE ratio is 69.15.
| PE Ratio | 87.20 |
| Forward PE | 69.15 |
| PS Ratio | 6.28 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.48 |
| EV / Sales | 11.61 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 28.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.44M |
| Profits Per Employee | 2.64M |
| Employee Count | 594 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, BOM:544717 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,299.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 52,781 |
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:544717 had revenue of INR 23.43 billion and earned 1.57 billion in profits. Earnings per share was 14.36.
| Revenue | 23.43B |
| Gross Profit | 16.05B |
| Operating Income | 9.50B |
| Pretax Income | 2.59B |
| Net Income | 1.57B |
| EBITDA | 13.40B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 14.36 |
Balance Sheet
The company has 12.02 billion in cash and 128.08 billion in debt, with a net cash position of -116.06 billion.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 128.08B |
| Net Cash | -116.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.24B |
| Book Value Per Share | 396.16 |
| Working Capital | -17.24B |
Cash Flow
In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -56.87 billion, giving a free cash flow of -39.56 billion.
| Operating Cash Flow | 17.31B |
| Capital Expenditures | -56.87B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | 44.64B |
| Free Cash Flow | -39.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.51%, with operating and profit margins of 40.56% and 6.70%.
| Gross Margin | 68.51% |
| Operating Margin | 40.56% |
| Pretax Margin | 11.04% |
| Profit Margin | 6.70% |
| EBITDA Margin | 57.19% |
| EBIT Margin | 40.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544717 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 | -30.80% |
| Shareholder Yield | -30.80% |
| Earnings Yield | 1.15% |
| FCF Yield | -26.88% |
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:544717 is 1,591.50, which is 27.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,591.50 |
| Price Target Difference | 27.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 42.70% |
| EPS Growth Forecast (3Y) | 64.65% |
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 |