BOM:506943 Statistics

Total Valuation

BOM:506943 has a market cap or net worth of INR 265.35 billion. The enterprise value is 261.17 billion.

Market Cap	265.35B
Enterprise Value	261.17B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

BOM:506943 has 155.74 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	155.74M
Shares Outstanding	155.74M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.63%
Float	80.46M

Valuation Ratios

The trailing PE ratio is 41.00 and the forward PE ratio is 33.13. BOM:506943's PEG ratio is 1.77.

PE Ratio	41.00
Forward PE	33.13
PS Ratio	6.77
PB Ratio	7.73
P/TBV Ratio	12.89
P/FCF Ratio	32.97
P/OCF Ratio	29.40
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 32.45.

EV / Earnings	39.60
EV / Sales	6.67
EV / EBITDA	25.31
EV / EBIT	30.34
EV / FCF	32.45

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.

Current Ratio	3.04
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	73.38

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	13.01%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	23.64%
Revenue Per Employee	7.38M
Profits Per Employee	1.24M
Employee Count	5,311
Asset Turnover	0.95
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is -0.08, so BOM:506943's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-7.43%
50-Day Moving Average	1,594.48
200-Day Moving Average	1,765.70
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	4,377

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:506943 had revenue of INR 39.18 billion and earned 6.60 billion in profits. Earnings per share was 41.56.

Revenue	39.18B
Gross Profit	26.01B
Operating Income	8.61B
Pretax Income	8.87B
Net Income	6.60B
EBITDA	10.32B
EBIT	8.61B
Earnings Per Share (EPS)	41.56

Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and 278.90 million in debt, giving a net cash position of 4.19 billion or 26.88 per share.

Cash & Cash Equivalents	4.47B
Total Debt	278.90M
Net Cash	4.19B
Net Cash Per Share	26.88
Equity (Book Value)	34.33B
Book Value Per Share	220.58
Working Capital	12.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -975.90 million, giving a free cash flow of 8.05 billion.

Operating Cash Flow	9.02B
Capital Expenditures	-975.90M
Free Cash Flow	8.05B
FCF Per Share	51.68

Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of 21.97% and 16.83%.

Gross Margin	66.40%
Operating Margin	21.97%
Pretax Margin	22.65%
Profit Margin	16.83%
EBITDA Margin	26.34%
EBIT Margin	21.97%
FCF Margin	20.54%

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 0.91%.

Dividend Per Share	15.50
Dividend Yield	0.91%
Dividend Growth (YoY)	50.62%
Years of Dividend Growth	2
Payout Ratio	35.94%
Buyback Yield	-0.07%
Shareholder Yield	0.95%
Earnings Yield	2.49%
FCF Yield	3.03%

Dividend Details

Stock Splits

The last stock split was on September 18, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 18, 2023
Split Type	Forward
Split Ratio	2

Scores

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