India · Delayed Price · Currency is INR BOM:544937 Statistics
Total Valuation
BOM:544937 has a market cap or net worth of INR 4.31 trillion. The enterprise value is 3.98 trillion.
| Market Cap | 4.31T |
| Enterprise Value | 3.98T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544937 has 2.48 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 33.49% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 41.29 and the forward PE ratio is 39.46. BOM:544937's PEG ratio is 3.59.
| PE Ratio | 41.29 |
| Forward PE | 39.46 |
| PS Ratio | 22.62 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 21.87 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 22.08.
| EV / Earnings | 38.02 |
| EV / Sales | 20.85 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 25.94 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 372.02 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 697.24%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 697.24% |
| Return on Capital Employed (ROCE) | 30.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 65.70M |
| Profits Per Employee | 36.03M |
| Employee Count | 2,914 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544937 has paid 37.99 billion in taxes.
| Income Tax | 37.99B |
| Effective Tax Rate | 26.59% |
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) | 7,440,129 |
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:544937 had revenue of INR 191.44 billion and earned 104.98 billion in profits. Earnings per share was 42.42.
| Revenue | 191.44B |
| Gross Profit | 187.95B |
| Operating Income | 152.83B |
| Pretax Income | 142.89B |
| Net Income | 104.98B |
| EBITDA | 157.62B |
| EBIT | 152.83B |
| Earnings Per Share (EPS) | 42.42 |
Balance Sheet
The company has 344.01 billion in cash and 4.97 billion in debt, with a net cash position of 339.03 billion or 136.98 per share.
| Cash & Cash Equivalents | 344.01B |
| Total Debt | 4.97B |
| Net Cash | 339.03B |
| Net Cash Per Share | 136.98 |
| Equity (Book Value) | 486.37B |
| Book Value Per Share | 196.51 |
| Working Capital | 315.67B |
Cash Flow
In the last 12 months, operating cash flow was 198.04 billion and capital expenditures -17.26 billion, giving a free cash flow of 180.78 billion.
| Operating Cash Flow | 198.04B |
| Capital Expenditures | -17.26B |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 180.78B |
| FCF Per Share | 73.04 |
Margins
Gross margin is 98.18%, with operating and profit margins of 79.83% and 54.84%.
| Gross Margin | 98.18% |
| Operating Margin | 79.83% |
| Pretax Margin | 74.64% |
| Profit Margin | 54.84% |
| EBITDA Margin | 82.33% |
| EBIT Margin | 79.83% |
| FCF Margin | 94.43% |
Dividends & Yields
BOM:544937 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 | 55.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.42% |
| FCF Yield | 4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:544937 is 2,056.67, which is 17.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,056.67 |
| Price Target Difference | 17.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.42% |
| 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
BOM:544937 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |