BOM:514448 Statistics

Total Valuation

BOM:514448 has a market cap or net worth of INR 16.34 billion. The enterprise value is 14.80 billion.

Market Cap	16.34B
Enterprise Value	14.80B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

BOM:514448 has 12.00 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	74.14%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	5.75
PB Ratio	7.13
P/TBV Ratio	7.13
P/FCF Ratio	125.52
P/OCF Ratio	110.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 113.66.

EV / Earnings	20.03
EV / Sales	5.21
EV / EBITDA	16.54
EV / EBIT	16.84
EV / FCF	113.66

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,255.57

Financial Efficiency

Return on equity (ROE) is 37.36% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	37.36%
Return on Assets (ROA)	17.20%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	38.02%
Revenue Per Employee	5.11M
Profits Per Employee	1.33M
Employee Count	556
Asset Turnover	0.89
Inventory Turnover	15.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.44, so BOM:514448's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.34%
50-Day Moving Average	1,271.99
200-Day Moving Average	1,354.19
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	18,454

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:514448 had revenue of INR 2.84 billion and earned 738.70 million in profits. Earnings per share was 62.00.

Revenue	2.84B
Gross Profit	1.92B
Operating Income	878.90M
Pretax Income	987.80M
Net Income	738.70M
EBITDA	894.80M
EBIT	878.90M
Earnings Per Share (EPS)	62.00

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 128.74 per share.

Cash & Cash Equivalents	1.54B
Total Debt	n/a
Net Cash	1.54B
Net Cash Per Share	128.74
Equity (Book Value)	2.29B
Book Value Per Share	185.45
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.50 million and capital expenditures -17.30 million, giving a free cash flow of 130.20 million.

Operating Cash Flow	147.50M
Capital Expenditures	-17.30M
Free Cash Flow	130.20M
FCF Per Share	10.85

Full Cash Flow Statement

Margins

Gross margin is 67.43%, with operating and profit margins of 30.93% and 26.00%.

Gross Margin	67.43%
Operating Margin	30.93%
Pretax Margin	34.77%
Profit Margin	26.00%
EBITDA Margin	31.49%
EBIT Margin	30.93%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	9.00
Dividend Yield	0.66%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	14.62%
Buyback Yield	0.71%
Shareholder Yield	1.39%
Earnings Yield	4.52%
FCF Yield	0.80%

Dividend Details

Stock Splits

The last stock split was on September 8, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 8, 2022
Split Type	Forward
Split Ratio	3

Scores

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