BOM:505160 Statistics
Total Valuation
BOM:505160 has a market cap or net worth of INR 18.07 billion. The enterprise value is 18.38 billion.
Market Cap | 18.07B |
Enterprise Value | 18.38B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:505160 has 61.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 61.73M |
Shares Outstanding | 61.73M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 18.85% |
Owned by Institutions (%) | 1.36% |
Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 19.13.
PE Ratio | 19.13 |
Forward PE | n/a |
PS Ratio | 2.18 |
PB Ratio | 2.86 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | 68.87 |
P/OCF Ratio | 22.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 70.04.
EV / Earnings | 19.46 |
EV / Sales | 2.22 |
EV / EBITDA | 12.47 |
EV / EBIT | 15.92 |
EV / FCF | 70.04 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.72 |
Quick Ratio | 1.15 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.72 |
Debt / FCF | 3.58 |
Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE) | 16.14% |
Return on Assets (ROA) | 6.76% |
Return on Invested Capital (ROIC) | 8.97% |
Return on Capital Employed (ROCE) | 14.32% |
Revenue Per Employee | 11.15M |
Profits Per Employee | 1.27M |
Employee Count | 742 |
Asset Turnover | 0.92 |
Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BOM:505160 has paid 250.00 million in taxes.
Income Tax | 250.00M |
Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.06, so BOM:505160's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -21.63% |
50-Day Moving Average | 286.68 |
200-Day Moving Average | 286.01 |
Relative Strength Index (RSI) | 50.15 |
Average Volume (20 Days) | 7,878 |
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:505160 had revenue of INR 8.27 billion and earned 944.33 million in profits. Earnings per share was 15.30.
Revenue | 8.27B |
Gross Profit | 3.98B |
Operating Income | 977.13M |
Pretax Income | 1.19B |
Net Income | 944.33M |
EBITDA | 1.30B |
EBIT | 977.13M |
Earnings Per Share (EPS) | 15.30 |
Balance Sheet
The company has 630.44 million in cash and 938.18 million in debt, giving a net cash position of -307.75 million or -4.99 per share.
Cash & Cash Equivalents | 630.44M |
Total Debt | 938.18M |
Net Cash | -307.75M |
Net Cash Per Share | -4.99 |
Equity (Book Value) | 6.33B |
Book Value Per Share | 102.58 |
Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 800.19 million and capital expenditures -537.84 million, giving a free cash flow of 262.35 million.
Operating Cash Flow | 800.19M |
Capital Expenditures | -537.84M |
Free Cash Flow | 262.35M |
FCF Per Share | 4.25 |
Margins
Gross margin is 48.09%, with operating and profit margins of 11.81% and 11.42%.
Gross Margin | 48.09% |
Operating Margin | 11.81% |
Pretax Margin | 14.44% |
Profit Margin | 11.42% |
EBITDA Margin | 15.67% |
EBIT Margin | 11.81% |
FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.70 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.62% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.25% |
Earnings Yield | 5.23% |
FCF Yield | 1.45% |
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 October 27, 2023. It was a forward split with a ratio of 5.
Last Split Date | Oct 27, 2023 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |