India · Delayed Price · Currency is INR BOM:544847 Statistics
Total Valuation
BOM:544847 has a market cap or net worth of INR 846.12 billion. The enterprise value is 950.36 billion.
| Market Cap | 846.12B |
| Enterprise Value | 950.36B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.78% |
| Float | 156.68M |
Valuation Ratios
The trailing PE ratio is 86.09 and the forward PE ratio is 59.77.
| PE Ratio | 86.09 |
| Forward PE | 59.77 |
| PS Ratio | 7.56 |
| PB Ratio | 9.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 111.01 |
| P/OCF Ratio | 40.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of 124.69.
| EV / Earnings | 108.79 |
| EV / Sales | 8.49 |
| EV / EBITDA | 35.16 |
| EV / EBIT | 46.71 |
| EV / FCF | 124.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 16.88 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 360,396 |
| Employee Count | 24,240 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.98 |
Taxes
In the past 12 months, BOM:544847 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 707.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 106,862 |
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:544847 had revenue of INR 111.89 billion and earned 8.74 billion in profits. Earnings per share was 7.46.
| Revenue | 111.89B |
| Gross Profit | 69.72B |
| Operating Income | 20.34B |
| Pretax Income | 11.49B |
| Net Income | 8.74B |
| EBITDA | 25.77B |
| EBIT | 20.34B |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 28.11 billion in cash and 128.63 billion in debt, with a net cash position of -100.52 billion.
| Cash & Cash Equivalents | 28.11B |
| Total Debt | 128.63B |
| Net Cash | -100.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.99B |
| Book Value Per Share | 71.42 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 20.78 billion and capital expenditures -13.16 billion, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 20.78B |
| Capital Expenditures | -13.16B |
| Depreciation & Amortization | 5.43B |
| Net Borrowing | 54.89B |
| Free Cash Flow | 7.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.31%, with operating and profit margins of 18.18% and 7.81%.
| Gross Margin | 62.31% |
| Operating Margin | 18.18% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.81% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 18.18% |
| FCF Margin | 7.37% |
Dividends & Yields
BOM:544847 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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.90% |
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:544847 is 818.33, which is 27.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 818.33 |
| Price Target Difference | 27.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.70% |
| 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 | 5 |