SBI Funds Management Limited (BOM:544829)
India flag India · Delayed Price · Currency is INR
462.45
+4.00 (0.87%)
At close: Oct 28, 2026

SBI Funds Management Statistics

Total Valuation

BOM:544829 has a market cap or net worth of INR 941.12 billion. The enterprise value is 940.15 billion.

Market Cap941.12B
Enterprise Value 940.15B

Important Dates

The last earnings date was Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.04B
Shares Outstanding n/a
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 35.35%
Float 889.21M

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 28.28.

PE Ratio 30.91
Forward PE 28.28
PS Ratio 18.55
PB Ratio 12.45
P/TBV Ratio 12.45
P/FCF Ratio 35.95
P/OCF Ratio 35.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 35.92.

EV / Earnings 30.78
EV / Sales 18.53
EV / EBITDA 22.88
EV / EBIT 23.15
EV / FCF 35.92

Financial Position

The company has a current ratio of 1.75, with zero debt.

Current Ratio 1.75
Quick Ratio 1.75
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 319.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 66.67%
Return on Capital Employed (ROCE) 49.39%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 28.56M
Profits Per Employee 17.19M
Employee Count 1,777
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544829 has paid 9.91 billion in taxes.

Income Tax 9.91B
Effective Tax Rate 24.49%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 529.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.61
Average Volume (20 Days) 209,852

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 50.74 billion and earned 30.54 billion in profits. Earnings per share was 14.96.

Revenue50.74B
Gross Profit 45.35B
Operating Income 40.44B
Pretax Income 40.45B
Net Income 30.54B
EBITDA 40.62B
EBIT 40.44B
Earnings Per Share (EPS) 14.96
Full Income Statement

Balance Sheet

The company has 969.14 million in cash and no debt, with a net cash position of 969.14 million.

Cash & Cash Equivalents 969.14M
Total Debt n/a
Net Cash 969.14M
Net Cash Per Share n/a
Equity (Book Value) 75.58B
Book Value Per Share 37.08
Working Capital 874.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -314.78 million, giving a free cash flow of 26.18 billion.

Operating Cash Flow 26.49B
Capital Expenditures -314.78M
Depreciation & Amortization 181.76M
Net Borrowing -284.59M
Free Cash Flow 26.18B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.37%, with operating and profit margins of 79.69% and 60.19%.

Gross Margin 89.37%
Operating Margin 79.69%
Pretax Margin 79.71%
Profit Margin 60.19%
EBITDA Margin 80.05%
EBIT Margin 79.69%
FCF Margin 51.58%

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 64.01%
FCF Payout Ratio n/a
Buyback Yield -0.43%
Shareholder Yield -0.43%
Earnings Yield 3.24%
FCF Yield 2.78%

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

Analyst Forecast

The average price target for BOM:544829 is 612.22, which is 32.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target 612.22
Price Target Difference 32.39%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 10.78%
EPS Growth Forecast (3Y) n/a

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 2