India · Delayed Price · Currency is INR BOM:544885 Statistics
Total Valuation
BOM:544885 has a market cap or net worth of INR 19.98 billion. The enterprise value is 19.20 billion.
| Market Cap | 19.98B |
| Enterprise Value | 19.20B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 141.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 72.31% |
| Owned by Institutions (%) | 16.57% |
| Float | 37.87M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 11.93 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.15 |
| EV / Sales | 11.46 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 19.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -2.56 |
| Interest Coverage | 20.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 72.83M |
| Profits Per Employee | 37.70M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544885 has paid 64.68 million in taxes.
| Income Tax | 64.68M |
| Effective Tax Rate | 6.77% |
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) | 40.57 |
| Average Volume (20 Days) | 135,929 |
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:544885 had revenue of INR 1.68 billion and earned 867.09 million in profits. Earnings per share was 7.68.
| Revenue | 1.68B |
| Gross Profit | 1.33B |
| Operating Income | 1.01B |
| Pretax Income | 955.50M |
| Net Income | 867.09M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 7.68 |
Balance Sheet
The company has 1.38 billion in cash and 531.53 million in debt, with a net cash position of 848.25 million.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 531.53M |
| Net Cash | 848.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 53.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -149.82 million and capital expenditures -57.51 million, giving a free cash flow of -207.33 million.
| Operating Cash Flow | -149.82M |
| Capital Expenditures | -57.51M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | 352.49M |
| Free Cash Flow | -207.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.31%, with operating and profit margins of 60.14% and 51.76%.
| Gross Margin | 79.31% |
| Operating Margin | 60.14% |
| Pretax Margin | 57.04% |
| Profit Margin | 51.76% |
| EBITDA Margin | 60.56% |
| EBIT Margin | 60.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.41% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 4.34% |
| FCF Yield | -1.04% |
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 |
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 |