India · Delayed Price · Currency is INR BOM:544921 Statistics
Total Valuation
BOM:544921 has a market cap or net worth of INR 52.08 billion. The enterprise value is 38.53 billion.
| Market Cap | 52.08B |
| Enterprise Value | 38.53B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 324.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 6.19% |
| Float | 72.80M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 20.07.
| EV / Earnings | 10.06 |
| EV / Sales | 5.41 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.41 |
| EV / FCF | 20.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.29 |
| Interest Coverage | 9.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.60M |
| Profits Per Employee | 18.59M |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544921 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 34.26% |
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) | n/a |
| Average Volume (20 Days) | 519,097 |
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:544921 had revenue of INR 7.13 billion and earned 3.83 billion in profits. Earnings per share was 11.78.
| Revenue | 7.13B |
| Gross Profit | 7.09B |
| Operating Income | 5.30B |
| Pretax Income | 4.87B |
| Net Income | 3.83B |
| EBITDA | 5.31B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 17.37 billion in cash and 12.08 billion in debt, with a net cash position of 5.29 billion.
| Cash & Cash Equivalents | 17.37B |
| Total Debt | 12.08B |
| Net Cash | 5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.55B |
| Book Value Per Share | 116.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -18.03 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -18.03M |
| Depreciation & Amortization | 13.42M |
| Net Borrowing | 8.99B |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.50%, with operating and profit margins of 74.35% and 53.73%.
| Gross Margin | 99.50% |
| Operating Margin | 74.35% |
| Pretax Margin | 68.30% |
| Profit Margin | 53.73% |
| EBITDA Margin | 74.54% |
| EBIT Margin | 74.35% |
| FCF Margin | 32.31% |
Dividends & Yields
BOM:544921 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 7.35% |
| FCF Yield | 3.69% |
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 | 3 |