BOM:500312 Statistics
Total Valuation
BOM:500312 has a market cap or net worth of INR 3.17 trillion. The enterprise value is 5.05 trillion.
Market Cap | 3.17T |
Enterprise Value | 5.05T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Current Share Class | 12.58B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 6.93.
PE Ratio | 8.75 |
Forward PE | 6.93 |
PS Ratio | 0.48 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 9.00 |
P/OCF Ratio | 3.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 14.35.
EV / Earnings | 13.94 |
EV / Sales | 0.76 |
EV / EBITDA | 5.18 |
EV / EBIT | 9.24 |
EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.81 |
Quick Ratio | 0.31 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.95 |
Debt / FCF | 5.34 |
Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE) | 10.37% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 6.16% |
Return on Capital Employed (ROCE) | 9.07% |
Revenue Per Employee | 256.61M |
Profits Per Employee | 14.02M |
Employee Count | 25,847 |
Asset Turnover | 0.90 |
Inventory Turnover | 7.67 |
Taxes
In the past 12 months, BOM:500312 has paid 140.69 billion in taxes.
Income Tax | 140.69B |
Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.25% |
50-Day Moving Average | 243.36 |
200-Day Moving Average | 255.59 |
Relative Strength Index (RSI) | 59.53 |
Average Volume (20 Days) | 553,762 |
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:500312 had revenue of INR 6.63 trillion and earned 362.26 billion in profits. Earnings per share was 28.80.
Revenue | 6.63T |
Gross Profit | 2.37T |
Operating Income | 536.55B |
Pretax Income | 523.98B |
Net Income | 362.26B |
EBITDA | 964.66B |
EBIT | 536.55B |
Earnings Per Share (EPS) | 28.80 |
Balance Sheet
The company has 304.30 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,573.87 billion.
Cash & Cash Equivalents | 304.30B |
Total Debt | 1.88T |
Net Cash | -1,573.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.74T |
Book Value Per Share | 272.96 |
Working Capital | -320.45B |
Cash Flow
In the last 12 months, operating cash flow was 908.68 billion and capital expenditures -556.76 billion, giving a free cash flow of 351.92 billion.
Operating Cash Flow | 908.68B |
Capital Expenditures | -556.76B |
Free Cash Flow | 351.92B |
FCF Per Share | n/a |
Margins
Gross margin is 35.69%, with operating and profit margins of 8.09% and 5.46%.
Gross Margin | 35.69% |
Operating Margin | 8.09% |
Pretax Margin | 7.90% |
Profit Margin | 5.46% |
EBITDA Margin | 14.54% |
EBIT Margin | 8.09% |
FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 5.37%.
Dividend Per Share | 13.50 |
Dividend Yield | 5.37% |
Dividend Growth (YoY) | 31.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.89% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.38% |
Earnings Yield | 11.43% |
FCF Yield | 11.11% |
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
The last stock split was on December 15, 2016. It was a forward split with a ratio of 1.5.
Last Split Date | Dec 15, 2016 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |