India · Delayed Price · Currency is INR Milky Mist Dairy Food Statistics
Total Valuation
BOM:544868 has a market cap or net worth of INR 230.30 billion. The enterprise value is 246.96 billion.
| Market Cap | 230.30B |
| Enterprise Value | 246.96B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 769.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 76.62% |
| Owned by Institutions (%) | 11.02% |
| Float | 153.48M |
Valuation Ratios
The trailing PE ratio is 104.50 and the forward PE ratio is 90.40.
| PE Ratio | 104.50 |
| Forward PE | 90.40 |
| PS Ratio | 6.70 |
| PB Ratio | 49.74 |
| P/TBV Ratio | 50.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.38 |
| EV / Sales | 7.18 |
| EV / EBITDA | 49.78 |
| EV / EBIT | 77.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.56M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,524 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, BOM:544868 has paid 364.32 million in taxes.
| Income Tax | 364.32M |
| Effective Tax Rate | 16.44% |
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) | 54.86 |
| Average Volume (20 Days) | 116,806 |
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:544868 had revenue of INR 34.38 billion and earned 1.85 billion in profits. Earnings per share was 2.86.
| Revenue | 34.38B |
| Gross Profit | 11.18B |
| Operating Income | 3.17B |
| Pretax Income | 2.22B |
| Net Income | 1.85B |
| EBITDA | 4.94B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 105.44 million in cash and 16.77 billion in debt, with a net cash position of -16.66 billion.
| Cash & Cash Equivalents | 105.44M |
| Total Debt | 16.77B |
| Net Cash | -16.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 7.21 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -4.70 billion, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 2.93B |
| Free Cash Flow | -1.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.52%, with operating and profit margins of 9.22% and 5.39%.
| Gross Margin | 32.52% |
| Operating Margin | 9.22% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.39% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544868 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.73% |
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:544868 is 307.50, which is 2.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 307.50 |
| Price Target Difference | 2.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.81% |
| 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 | 6 |