BOM:507526 Statistics

Total Valuation

BOM:507526 has a market cap or net worth of INR 20.27 billion. The enterprise value is 21.13 billion.

Market Cap	20.27B
Enterprise Value	21.13B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BOM:507526 has 18.08 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	18.08M
Shares Outstanding	18.08M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	65.59%
Owned by Institutions (%)	0.09%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	1.88
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	27.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -174.28.

EV / Earnings	25.96
EV / Sales	1.96
EV / EBITDA	16.50
EV / EBIT	19.10
EV / FCF	-174.28

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.20.

Current Ratio	1.68
Quick Ratio	0.37
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	-8.37
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	19.47%
Revenue Per Employee	18.98M
Profits Per Employee	1.44M
Employee Count	567
Asset Turnover	1.61
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.09% in the last 52 weeks. The beta is 0.17, so BOM:507526's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+85.09%
50-Day Moving Average	1,228.14
200-Day Moving Average	1,062.28
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	10,421

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:507526 had revenue of INR 10.76 billion and earned 814.16 million in profits. Earnings per share was 45.03.

Revenue	10.76B
Gross Profit	3.47B
Operating Income	1.11B
Pretax Income	1.10B
Net Income	814.16M
EBITDA	1.28B
EBIT	1.11B
Earnings Per Share (EPS)	45.03

Full Income Statement

Balance Sheet

The company has 153.31 million in cash and 1.02 billion in debt, giving a net cash position of -861.86 million or -47.67 per share.

Cash & Cash Equivalents	153.31M
Total Debt	1.02B
Net Cash	-861.86M
Net Cash Per Share	-47.67
Equity (Book Value)	5.20B
Book Value Per Share	287.65
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.15 million and capital expenditures -860.42 million, giving a free cash flow of -121.26 million.

Operating Cash Flow	739.15M
Capital Expenditures	-860.42M
Free Cash Flow	-121.26M
FCF Per Share	-6.71

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 10.28% and 7.57%.

Gross Margin	32.23%
Operating Margin	10.28%
Pretax Margin	10.19%
Profit Margin	7.57%
EBITDA Margin	11.90%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.00
Dividend Yield	0.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	4.44%
Buyback Yield	-0.01%
Shareholder Yield	0.17%
Earnings Yield	4.02%
FCF Yield	-0.60%

Dividend Details

Stock Splits

The last stock split was on March 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 10, 2016
Split Type	Forward
Split Ratio	2

Scores

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