India · Delayed Price · Currency is INR BOM:544739 Statistics
Total Valuation
BOM:544739 has a market cap or net worth of INR 132.61 billion. The enterprise value is 116.71 billion.
| Market Cap | 132.61B |
| Enterprise Value | 116.71B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
| Current Share Class | 714.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.50% |
| Float | 107.10M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 16.23.
| EV / Earnings | 17.38 |
| EV / Sales | 4.80 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.35 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.81 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 10,165.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 70.68% |
| Return on Capital Employed (ROCE) | 32.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 2.55M |
| Employee Count | 2,634 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544739 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 214.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 91,320 |
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:544739 had revenue of INR 24.30 billion and earned 6.72 billion in profits. Earnings per share was 9.41.
| Revenue | 24.30B |
| Gross Profit | 16.06B |
| Operating Income | 8.13B |
| Pretax Income | 9.05B |
| Net Income | 6.72B |
| EBITDA | 8.44B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 15.91 billion in cash and 11.90 million in debt, with a net cash position of 15.90 billion.
| Cash & Cash Equivalents | 15.91B |
| Total Debt | 11.90M |
| Net Cash | 15.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.44B |
| Book Value Per Share | 34.24 |
| Working Capital | 22.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -647.70 million, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -647.70M |
| Depreciation & Amortization | 310.70M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 7.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.10%, with operating and profit margins of 33.47% and 27.64%.
| Gross Margin | 66.10% |
| Operating Margin | 33.47% |
| Pretax Margin | 37.23% |
| Profit Margin | 27.64% |
| EBITDA Margin | 34.74% |
| EBIT Margin | 33.47% |
| FCF Margin | 29.59% |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 3.16 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |