BOM/543940 (BOM/543940)

Bombay Stock Exchange: BOM/543940 · INR

₹205

-1.85 (-0.9%)· Recorded snapshot

Market cap	1.4T
Revenue (ttm)	40B
Net income (ttm)	17.1B
EPS (ttm)	₹2.64
P/E (trailing)	77.7x
P/E (forward)	52.0x
Dividend	₹0.60 (0.29%)
Volume	1,287,994

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 40B
Net income (ttm): 17.1B
EPS (ttm): ₹2.64
P/E (trailing): 77.7x
P/E (forward): 52.0x
Market cap: 1.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E52

P25 n/aP50 n/aP75 n/a

Trailing P/E77.7

P25 n/aP50 n/aP75 n/a

ROE1.3

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOM/543940 indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

INR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-15
Employees	2,000
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1999
Industry	Asset Management
Is primary listing	No
ISIN number	INE758E01017
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Market cap	INR 1.4T
Price	INR 205.40
Price currency	INR
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	bom/543940
Website	https://www.jfs.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	112.65x
Earnings yield	1.29%
FCF yield	-16.28%
Forward P/E	52.02x
Graham number	107.12789
Graham upside	-47.84%
Industry forward P/E	32.4x
Industry P/E	38.65x
Lynch fair value	INR 64.89
Lynch upside	-68.41%
P/B ratio	1.05x
P/E ratio	77.69x
P/S ratio	33.87x
Price / tangible book value	1.05x
Sector forward P/E	12.05x
Sector P/E	13.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	21.07%
Gross margin	100%
Operating margin	53.74%
Pretax margin	54.23%
Profit margin	42.8%
Profit per employee	INR 8.6M
Profitable quarters	14
Profitable years	7
Revenue per employee	INR 20M
ROA	1.02%
ROA (5Y)	2.27%
ROE	1.3%
ROE (5Y)	2.32%
ROIC	1.04%
ROIC (5Y)	2.15%
Tax / revenue	11.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	4.61%
EPS growth (Q)	-53.64%
EPS growth (QoQ)	-59.84%
EPS growth 3Y	-79.89%
EPS growth 5Y	-38.58%
EPS growth years	0
Net income growth	4.99%
Net income growth (Q)	-51.02%
Net income growth (QoQ)	-59%
Net income growth 3Y	116.78%
Net income growth 5Y	155.77%
Net income growth years	0
Operating income growth	34.98%
Operating income growth (Q)	-5.75%
Operating income growth 3Y	129.86%
Operating income growth 5Y	159.86%
Revenue growth	74.64%
Revenue growth (Q)	26.67%
Revenue growth (QoQ)	-30.78%
Revenue growth 3Y	179.07%
Revenue growth 5Y	191.97%
Revenue growth quarters	10
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -1.6B
Depreciation and amortization	INR 212.7M
EPS	INR 2.64
Financing cash flow	INR 357.1B
Free cash flow	INR -220.5B
Gross profit	INR 40B
Income taxes	INR 4.6B
Investing cash flow	INR -136.5B
Net borrowing	INR 307.7B
Net cash flow	INR 1.5B
Net income	INR 17.1B
Operating income	INR 21.5B
Revenue	INR 40B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 194.14
Debt / equity	0.32
Goodwill	INR 1B
Net cash (debt)	INR -289.4B
Net cash / market cap	-21.37%
Net debt / equity	0.22
Piotroski F-Score	4
Property, plant and equipment	INR 1.2B
Shareholders' equity	INR 1.3T
Tangible book value	INR 1.3T
Tangible book value per share	INR 193.50
Total assets	INR 1.8T
Total cash	INR 124.6B
Total debt	INR 414B
Total liabilities	INR 520.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current ratio	113.49
Quick ratio	111.85
Working capital	INR 502.9B
Working capital turnover	0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.36%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	INR 0.60
Dividend yield	0.29%
Ex-dividend date	2026-08-10
Last dividend	INR 0.60
Payout ratio	23.13%
Shareholder yield	-0.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	INR 236.12
1D price change	-0.89%
1M price change	-9.52%
1M total return	-9.52%
1W price change	-2.88%
1W total return	-2.88%
1Y price change	-32.77%
1Y return CAGR	-32.63%
1Y total return	-32.61%
20-day SMA	INR 213.15
200-day SMA	INR 242.22
3M price change	-13.02%
3M total return	-12.82%
3Y price change	-7.89%
3Y return CAGR	-2.58%
3Y total return	-7.53%
50-day SMA	INR 226.48
50-day SMA vs 200-day SMA	50under200
52-week high	INR 316.65
52-week high date	2025-11-17
52-week low	INR 202.55
52-week low date	2026-10-23
6M price change	-19.05%
6M total return	-18.87%
All-time high	INR 394.70
All-time high date	2024-04-23
All-time low	INR 198.60
All-time low date	2025-03-03
Average true range (ATR)	INR 4.98
Average volume	1.1M
Change from 52-week high	-35.13%
Change from 52-week low	1.41%
Change from all-time high	-47.96%
Change from all-time low	3.42%
Change from open	-0.77%
Day's gap	-0.12%
Dollar volume	INR 264.6M
High price	INR 208.70
Low price	INR 204.15
Monthly RSI	39.12
Open price	INR 207.00
Position in 52-week range	27.47%
Previous close	INR 207.25
Price vs 150-day SMA	-13.01%
Price vs 20-day SMA	-3.63%
Price vs 200-day SMA	-15.2%
Price vs 50-day SMA	-9.31%
Relative volume	1.16
RSI	31.37
Sharpe ratio	-1.48
Sharpe ratio (3Y)	-0.03
Sortino ratio	-1.83
Sortino ratio (3Y)	0.14
Volume	1.3M
Weekly RSI	29.74
YTD price change	-30.36%
YTD total return	-30.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.5B
Shares change (QoQ)	2.11%
Shares change (YoY)	0.36%
Shares held by insiders	0.85%
Shares held by institutions	20.53%

Deeper analysis on BOM/543940

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BOM/543940 report

Is a complete BOM/543940 research report available?

No complete published report is available for bom/543940 (BOM/543940) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BOM/543940 (BOM/543940)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/543940

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/543940 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOM/543940

Frequently asked questions