India · Delayed Price · Currency is INR ESDS Software Solution Statistics
Total Valuation
BOM:544898 has a market cap or net worth of INR 159.29 billion. The enterprise value is 147.28 billion.
| Market Cap | 159.29B |
| Enterprise Value | 147.28B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 52.24% |
| Owned by Institutions (%) | 4.98% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 122.47.
| PE Ratio | 122.47 |
| Forward PE | n/a |
| PS Ratio | 31.52 |
| PB Ratio | 27.88 |
| P/TBV Ratio | 28.59 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.22, with an EV/FCF ratio of 11.25.
| EV / Earnings | 112.77 |
| EV / Sales | 29.03 |
| EV / EBITDA | 59.22 |
| EV / EBIT | 81.61 |
| EV / FCF | 11.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.08 |
| Interest Coverage | 17.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 1.24M |
| Employee Count | 995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544898 has paid 447.94 million in taxes.
| Income Tax | 447.94M |
| Effective Tax Rate | 26.47% |
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) | 62.88 |
| Average Volume (20 Days) | 306,558 |
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:544898 had revenue of INR 4.81 billion and earned 1.24 billion in profits. Earnings per share was 12.15.
| Revenue | 4.81B |
| Gross Profit | 3.73B |
| Operating Income | 1.71B |
| Pretax Income | 1.69B |
| Net Income | 1.24B |
| EBITDA | 2.26B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 12.15 |
Balance Sheet
The company has 12.98 billion in cash and 964.70 million in debt, with a net cash position of 12.02 billion.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 964.70M |
| Net Cash | 12.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 54.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 13.68 billion and capital expenditures -1.26 billion, giving a free cash flow of 12.42 billion.
| Operating Cash Flow | 13.68B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 546.98M |
| Net Borrowing | -393.49M |
| Free Cash Flow | 12.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.41%, with operating and profit margins of 35.57% and 25.74%.
| Gross Margin | 77.41% |
| Operating Margin | 35.57% |
| Pretax Margin | 35.16% |
| Profit Margin | 25.74% |
| EBITDA Margin | 46.93% |
| EBIT Margin | 35.57% |
| FCF Margin | 262.98% |
Dividends & Yields
BOM:544898 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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 0.82% |
| FCF Yield | 8.19% |
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 | 4 |