BOM:502180 Statistics

Total Valuation

BOM:502180 has a market cap or net worth of INR 11.17 billion. The enterprise value is 11.77 billion.

Market Cap	11.17B
Enterprise Value	11.77B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:502180 has 147.87 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	147.87M
Shares Outstanding	147.87M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	0.60%
Float	56.85M

Valuation Ratios

The trailing PE ratio is 44.16.

PE Ratio	44.16
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.07
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -24.37.

EV / Earnings	46.73
EV / Sales	1.62
EV / EBITDA	20.57
EV / EBIT	42.87
EV / FCF	-24.37

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	0.30
Debt / EBITDA	1.94
Debt / FCF	-2.29
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	29.60M
Profits Per Employee	1.03M
Employee Count	245
Asset Turnover	1.18
Inventory Turnover	3.31

Taxes

In the past 12 months, BOM:502180 has paid 93.46 million in taxes.

Income Tax	93.46M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has decreased by -33.48% in the last 52 weeks. The beta is -0.16, so BOM:502180's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-33.48%
50-Day Moving Average	79.15
200-Day Moving Average	80.37
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	15,923

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:502180 had revenue of INR 7.25 billion and earned 251.89 million in profits. Earnings per share was 1.71.

Revenue	7.25B
Gross Profit	3.23B
Operating Income	274.56M
Pretax Income	345.35M
Net Income	251.89M
EBITDA	572.08M
EBIT	274.56M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.11 billion in debt, giving a net cash position of 391.02 million or 2.64 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.11B
Net Cash	391.02M
Net Cash Per Share	2.64
Equity (Book Value)	3.64B
Book Value Per Share	24.62
Working Capital	656.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.83 billion, giving a free cash flow of -482.97 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.83B
Free Cash Flow	-482.97M
FCF Per Share	-3.27

Full Cash Flow Statement

Margins

Gross margin is 44.56%, with operating and profit margins of 3.79% and 3.47%.

Gross Margin	44.56%
Operating Margin	3.79%
Pretax Margin	4.76%
Profit Margin	3.47%
EBITDA Margin	7.89%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.50
Dividend Yield	1.99%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	174.57%
Buyback Yield	-0.63%
Shareholder Yield	1.37%
Earnings Yield	2.26%
FCF Yield	-4.33%

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	4