BOM:501301 Statistics

Total Valuation

BOM:501301 has a market cap or net worth of INR 316.68 billion. The enterprise value is -29.76 billion.

Market Cap	316.68B
Enterprise Value	-29.76B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

BOM:501301 has 50.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	50.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.71%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 101.48.

PE Ratio	101.48
Forward PE	n/a
PS Ratio	103.42
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	154.12
P/OCF Ratio	153.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.48

Financial Position

The company has a current ratio of 2,196.84

Current Ratio	2,196.84
Quick Ratio	2,195.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,660.50

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	133.14M
Profits Per Employee	135.69M
Employee Count	23
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is -0.10, so BOM:501301's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-8.60%
50-Day Moving Average	6,058.20
200-Day Moving Average	6,460.99
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	3,619

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:501301 had revenue of INR 3.06 billion and earned 3.12 billion in profits. Earnings per share was 61.68.

Revenue	3.06B
Gross Profit	3.06B
Operating Income	2.66B
Pretax Income	3.68B
Net Income	3.12B
EBITDA	2.67B
EBIT	2.66B
Earnings Per Share (EPS)	61.68

Full Income Statement

Balance Sheet

The company has 346.43 billion in cash and n/a in debt, giving a net cash position of 346.43 billion or 6,847.16 per share.

Cash & Cash Equivalents	346.43B
Total Debt	n/a
Net Cash	346.43B
Net Cash Per Share	6,847.16
Equity (Book Value)	310.91B
Book Value Per Share	6,148.92
Working Capital	346.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -7.40 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-7.40M
Free Cash Flow	2.05B
FCF Per Share	40.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.76% and 101.92%.

Gross Margin	100.00%
Operating Margin	86.76%
Pretax Margin	120.33%
Profit Margin	101.92%
EBITDA Margin	87.30%
EBIT Margin	86.76%
FCF Margin	67.10%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	27.00
Dividend Yield	0.43%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	45.41%
Buyback Yield	-0.01%
Shareholder Yield	0.43%
Earnings Yield	0.99%
FCF Yield	0.65%

Dividend Details

Stock Splits

The last stock split was on August 22, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 22, 2005
Split Type	Forward
Split Ratio	1.5

Scores

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