BOM:500620 Statistics

Total Valuation

BOM:500620 has a market cap or net worth of INR 139.18 billion. The enterprise value is 80.65 billion.

Market Cap	139.18B
Enterprise Value	80.65B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BOM:500620 has 142.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	142.77M
Shares Outstanding	142.77M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.47%
Owned by Institutions (%)	33.43%
Float	98.86M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 8.25.

PE Ratio	5.95
Forward PE	8.25
PS Ratio	2.61
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 5.48.

EV / Earnings	3.44
EV / Sales	1.52
EV / EBITDA	3.03
EV / EBIT	4.35
EV / FCF	5.48

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.15.

Current Ratio	6.46
Quick Ratio	6.02
Debt / Equity	0.15
Debt / EBITDA	0.81
Debt / FCF	1.47
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	219.94M
Profits Per Employee	96.87M
Employee Count	242
Asset Turnover	0.31
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.71, so BOM:500620's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+1.53%
50-Day Moving Average	915.35
200-Day Moving Average	1,049.12
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	42,726

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:500620 had revenue of INR 53.23 billion and earned 23.44 billion in profits. Earnings per share was 163.87.

Revenue	53.23B
Gross Profit	34.72B
Operating Income	18.53B
Pretax Income	24.62B
Net Income	23.44B
EBITDA	26.66B
EBIT	18.53B
Earnings Per Share (EPS)	163.87

Full Income Statement

Balance Sheet

The company has 80.15 billion in cash and 21.63 billion in debt, giving a net cash position of 58.52 billion or 409.93 per share.

Cash & Cash Equivalents	80.15B
Total Debt	21.63B
Net Cash	58.52B
Net Cash Per Share	409.93
Equity (Book Value)	142.59B
Book Value Per Share	998.68
Working Capital	77.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.47 billion and capital expenditures -11.75 billion, giving a free cash flow of 14.72 billion.

Operating Cash Flow	26.47B
Capital Expenditures	-11.75B
Free Cash Flow	14.72B
FCF Per Share	103.11

Full Cash Flow Statement

Margins

Gross margin is 65.23%, with operating and profit margins of 34.81% and 44.04%.

Gross Margin	65.23%
Operating Margin	34.81%
Pretax Margin	46.25%
Profit Margin	44.04%
EBITDA Margin	50.09%
EBIT Margin	34.81%
FCF Margin	27.66%

Dividends & Yields

This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 3.05%.

Dividend Per Share	29.70
Dividend Yield	3.05%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	21.38%
Buyback Yield	0.00%
Shareholder Yield	3.06%
Earnings Yield	16.84%
FCF Yield	10.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 8, 2006. It was a reverse split with a ratio of 0.8.

Last Split Date	Nov 8, 2006
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a