SBI Funds Management Limited (BOM:544829)
India flag India · Delayed Price · Currency is INR
549.60
-6.15 (-1.11%)
At close: Aug 21, 2026

SBI Funds Management Statistics

Total Valuation

BOM:544829 has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.08 trillion.

Market Cap1.12T
Enterprise Value 1.08T

Important Dates

The last earnings date was Monday, August 3, 2026.

Earnings Date Aug 3, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.04B
Shares Outstanding n/a
Shares Change (YoY) +0.78%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 33.30%
Float 889.21M

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 33.03.

PE Ratio 36.12
Forward PE 33.03
PS Ratio 22.22
PB Ratio 18.77
P/TBV Ratio 18.78
P/FCF Ratio 45.51
P/OCF Ratio 45.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 43.77.

EV / Earnings 34.75
EV / Sales 21.38
EV / EBITDA 26.15
EV / EBIT 26.42
EV / FCF 43.77

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage 437.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 182.18%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 28.35M
Profits Per Employee 17.44M
Employee Count 1,777
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544829 has paid 9.66 billion in taxes.

Income Tax 9.66B
Effective Tax Rate 23.76%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 25.76
Average Volume (20 Days) 365,891

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:544829 had revenue of INR 50.37 billion and earned 30.99 billion in profits. Earnings per share was 15.18.

Revenue50.37B
Gross Profit 45.20B
Operating Income 40.59B
Pretax Income 40.65B
Net Income 30.99B
EBITDA 40.71B
EBIT 40.59B
Earnings Per Share (EPS) 15.18
Full Income Statement

Balance Sheet

The company has 43.95 billion in cash and 1.31 billion in debt, with a net cash position of 42.64 billion.

Cash & Cash Equivalents 43.95B
Total Debt 1.31B
Net Cash 42.64B
Net Cash Per Share n/a
Equity (Book Value) 59.63B
Book Value Per Share 29.28
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.88 billion and capital expenditures -277.92 million, giving a free cash flow of 24.60 billion.

Operating Cash Flow 24.88B
Capital Expenditures -277.92M
Depreciation & Amortization 122.24M
Net Borrowing -267.71M
Free Cash Flow 24.60B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.74%, with operating and profit margins of 80.58% and 61.52%.

Gross Margin 89.74%
Operating Margin 80.58%
Pretax Margin 80.70%
Profit Margin 61.52%
EBITDA Margin 80.83%
EBIT Margin 80.58%
FCF Margin 49.44%

Dividends & Yields

BOM:544829 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 -0.78%
Shareholder Yield -0.78%
Earnings Yield 2.77%
FCF Yield 2.20%

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