BOM:500245 Statistics

Total Valuation

BOM:500245 has a market cap or net worth of INR 97.15 billion. The enterprise value is 109.07 billion.

Market Cap	97.15B
Enterprise Value	109.07B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

BOM:500245 has 164.62 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	164.62M
Shares Outstanding	164.62M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	11.22%
Float	62.89M

Valuation Ratios

The trailing PE ratio is 33.21 and the forward PE ratio is 20.63.

PE Ratio	33.21
Forward PE	20.63
PS Ratio	1.48
PB Ratio	2.83
P/TBV Ratio	2.85
P/FCF Ratio	57.17
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 64.18.

EV / Earnings	37.10
EV / Sales	1.66
EV / EBITDA	14.42
EV / EBIT	21.80
EV / FCF	64.18

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	0.37
Debt / EBITDA	1.69
Debt / FCF	7.52
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	20.02M
Profits Per Employee	896,706
Employee Count	3,279
Asset Turnover	1.07
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.69, so BOM:500245's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-15.43%
50-Day Moving Average	500.23
200-Day Moving Average	584.42
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	69,419

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:500245 had revenue of INR 65.64 billion and earned 2.94 billion in profits. Earnings per share was 17.77.

Revenue	65.64B
Gross Profit	28.33B
Operating Income	5.00B
Pretax Income	4.08B
Net Income	2.94B
EBITDA	7.56B
EBIT	5.00B
Earnings Per Share (EPS)	17.77

Full Income Statement

Balance Sheet

The company has 864.40 million in cash and 12.78 billion in debt, giving a net cash position of -11.92 billion or -72.40 per share.

Cash & Cash Equivalents	864.40M
Total Debt	12.78B
Net Cash	-11.92B
Net Cash Per Share	-72.40
Equity (Book Value)	34.35B
Book Value Per Share	208.72
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	6.55B
Capital Expenditures	-4.85B
Free Cash Flow	1.70B
FCF Per Share	10.32

Full Cash Flow Statement

Margins

Gross margin is 43.16%, with operating and profit margins of 7.62% and 4.48%.

Gross Margin	43.16%
Operating Margin	7.62%
Pretax Margin	6.22%
Profit Margin	4.48%
EBITDA Margin	11.52%
EBIT Margin	7.62%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	5.50
Dividend Yield	0.94%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	30.73%
Buyback Yield	-0.14%
Shareholder Yield	0.83%
Earnings Yield	3.03%
FCF Yield	1.75%

Dividend Details

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

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	n/a