BOM:522163 Statistics

Total Valuation

BOM:522163 has a market cap or net worth of INR 53.36 billion. The enterprise value is 76.84 billion.

Market Cap	53.36B
Enterprise Value	76.84B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:522163 has 526.97 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	526.97M
Shares Outstanding	526.97M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	3.22%
Float	49.58M

Valuation Ratios

The trailing PE ratio is 155.77.

PE Ratio	155.77
Forward PE	n/a
PS Ratio	4.78
PB Ratio	-6.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	311.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.07, with an EV/FCF ratio of -152.10.

EV / Earnings	222.74
EV / Sales	6.89
EV / EBITDA	115.07
EV / EBIT	165.25
EV / FCF	-152.10

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	35.37
Debt / FCF	-46.75
Interest Coverage	3.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	105.23M
Profits Per Employee	3.25M
Employee Count	106
Asset Turnover	0.67
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.74, so BOM:522163's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+20.49%
50-Day Moving Average	97.36
200-Day Moving Average	126.34
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	228,489

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:522163 had revenue of INR 11.15 billion and earned 344.98 million in profits. Earnings per share was 0.65.

Revenue	11.15B
Gross Profit	1.75B
Operating Income	465.01M
Pretax Income	344.12M
Net Income	344.98M
EBITDA	667.78M
EBIT	465.01M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 136.02 million in cash and 23.62 billion in debt, giving a net cash position of -23.48 billion or -44.56 per share.

Cash & Cash Equivalents	136.02M
Total Debt	23.62B
Net Cash	-23.48B
Net Cash Per Share	-44.56
Equity (Book Value)	-8.79B
Book Value Per Share	-17.20
Working Capital	442.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.54 million and capital expenditures -676.74 million, giving a free cash flow of -505.19 million.

Operating Cash Flow	171.54M
Capital Expenditures	-676.74M
Free Cash Flow	-505.19M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 4.17% and 3.09%.

Gross Margin	15.73%
Operating Margin	4.17%
Pretax Margin	3.09%
Profit Margin	3.09%
EBITDA Margin	5.99%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

BOM:522163 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	-0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2024. It was a forward split with a ratio of 10.

Last Split Date	Dec 3, 2024
Split Type	Forward
Split Ratio	10

Scores

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