BOM/544829 (BOM/544829)

Bombay Stock Exchange: BOM/544829 · INR

₹462

+4.00 (+0.9%)· Recorded snapshot

Market cap	941.8B
Revenue (ttm)	50.7B
Net income (ttm)	30.5B
EPS (ttm)	₹15.0
P/E (trailing)	30.9x
P/E (forward)	28.1x
Volume	104,272

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.7B
Net income (ttm): 30.5B
EPS (ttm): ₹15.0
P/E (trailing): 30.9x
P/E (forward): 28.1x
Market cap: 941.8B

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/E28.1

P25 n/aP50 n/aP75 n/a

Trailing P/E30.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC66.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOM/544829 indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

INR

Showing 175 of 175 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	2026-10-23
Employees	1,777
Enterprise value	INR 940.9B
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-07-27
Fiscal year end	March
Industry	Asset Management
Is primary listing	No
ISIN number	INE640G01020
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	INR 941.8B
Price	INR 462.45
Price currency	INR
Sector	Financials
SIC code	6726
Stock price date	2026-10-28
Symbol	bom/544829
Website	https://www.sbimf.com/

Valuation

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

Metric	Value
Earnings yield	3.24%
EV/Earnings	30.54x
EV/EBIT	22.97x
EV/EBITDA	22.7x
EV/FCF	35.63x
EV/Sales	18.38x
FCF / EV yield	2.81%
FCF yield	2.8%
Forward P/E	28.06x
Graham number	111.90229
Graham upside	-75.59%
Industry forward P/E	32.42x
Industry P/E	38.71x
Lynch fair value	INR 374.90
Lynch upside	-18.22%
P/(FCF - SBC) ratio	36.07x
P/(OCF - SBC) ratio	35.64x
P/B ratio	12.35x
P/E ratio	30.91x
P/FCF ratio	35.67x
P/OCF ratio	35.25x
P/S ratio	18.4x
Price / tangible book value	12.35x
Price/EBITDA ratio	22.99x
Sector forward P/E	12.05x
Sector P/E	13.34x

Profitability

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

Metric	Value
EBIT margin	79.69%
EBITDA margin	80.05%
Effective tax rate	24.49%
FCF margin	51.58%
Gross margin	89.37%
Operating margin	79.69%
Pretax margin	79.71%
Profit margin	60.19%
Profit per employee	INR 17.2M
Revenue per employee	INR 28.6M
ROA (5Y)	27.92%
ROCE	49.39%
ROE (5Y)	36.02%
ROIC	66.67%
ROIC (5Y)	129.15%
SBC / revenue	0.57%
Tax / revenue	19.52%

Growth

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

Metric	Value
EPS growth (Q)	-17.75%
EPS growth (QoQ)	-20.42%
EPS growth 3Y	108.26%
FCF growth 3Y	155.79%
Gross profit growth (Q)	-9.45%
Gross profit growth 3Y	60.68%
Net income growth (Q)	-17.39%
Net income growth (QoQ)	-20.34%
Net income growth 3Y	109.68%
OCF growth 3Y	151.76%
Operating income growth (Q)	-14.23%
Operating income growth 3Y	100.61%
Revenue growth	17.45%
Revenue growth (Q)	3.14%
Revenue growth (QoQ)	-10.97%
Revenue growth 3Y	58.65%

Financial statements

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

Metric	Value
Capital expenditures	INR -314.8M
Depreciation and amortization	INR 181.8M
EBIT	INR 40.4B
EBITDA	INR 40.6B
EPS	INR 14.96
Financing cash flow	INR -55.1B
Free cash flow	INR 26.2B
Free cash flow minus SBC	INR 25.9B
Gross profit	INR 45.3B
Income taxes	INR 9.9B
Investing cash flow	INR 28.8B
Net borrowing	INR -284.6M
Net cash flow	INR 145.7M
Net income	INR 30.5B
Operating cash flow minus SBC	INR 26.2B
Operating income	INR 40.4B
Revenue	INR 50.7B
Stock-based compensation	INR 289.8M

Financial strength

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

Metric	Value
Book value per share	INR 37.08
Debt / equity	0
Interest coverage	319.67
Long-term assets	INR 81B
Long-term liabilities	INR 6.3B
Net cash (debt)	INR 969.1M
Net cash / market cap	0.1%
Net cash growth	-98.33%
Net debt / EBITDA	-0.02
Net debt / equity	-0.01
Net debt / FCF	-0.04
Piotroski F-Score	2
Property, plant and equipment	INR 5.7B
Shareholders' equity	INR 75.6B
Tangible book value	INR 75.6B
Tangible book value per share	INR 37.07
Total assets	INR 83B
Total cash	INR 969.1M
Total debt	INR 0
Total liabilities	INR 7.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	INR 2B
Current liabilities	INR 1.2B
Current ratio	1.75
Net working capital	INR -94.5M
Quick ratio	1.75
Working capital	INR 874.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.43%
Payout ratio	64.01%
Shareholder yield	-0.43%

Performance and technicals

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

Metric	Value
1D price change	0.87%
1M price change	-12.93%
1M total return	-12.93%
1W price change	-3.37%
1W total return	-3.37%
20-day SMA	INR 494.96
3M price change	-20.79%
3M total return	-20.79%
50-day SMA	INR 529.15
52-week high	INR 625.00
52-week high date	2026-07-21
52-week low	INR 433.55
52-week low date	2026-10-26
All-time high	INR 625.00
All-time high date	2026-07-21
All-time low	INR 433.55
All-time low date	2026-10-26
Average true range (ATR)	INR 14.20
Average volume	209.9K
Change from 52-week high	-26.01%
Change from 52-week low	6.67%
Change from all-time high	-26.01%
Change from all-time low	6.67%
Change from open	0.85%
Day's gap	0.02%
Dollar volume	INR 48.2M
High price	INR 465.10
Low price	INR 453.60
Monthly RSI	0
Open price	INR 458.55
Position in 52-week range	76.96%
Previous close	INR 458.45
Price vs 20-day SMA	-6.57%
Price vs 50-day SMA	-12.61%
Relative volume	0.5
RSI	28.61
Sharpe ratio	-4.19
Sortino ratio	-5.03
Volume	104.3K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	889.2M
Shares change (QoQ)	0.1%
Shares change (YoY)	0.43%
Shares held by insiders	0.68%
Shares held by institutions	35.35%

Deeper analysis on BOM/544829

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.

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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.

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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.

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Frequently asked questions

About this BOM/544829 report

Is a complete BOM/544829 research report available?

No complete published report is available for bom/544829 (BOM/544829) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BOM/544829 (BOM/544829)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/544829

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/544829 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/544829

Frequently asked questions