BOM:522287 Statistics

Total Valuation

BOM:522287 has a market cap or net worth of INR 198.13 billion. The enterprise value is 223.24 billion.

Market Cap	198.13B
Enterprise Value	223.24B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	170.77M
Shares Outstanding	n/a
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.29M

Valuation Ratios

The trailing PE ratio is 33.83 and the forward PE ratio is 21.55.

PE Ratio	33.83
Forward PE	21.55
PS Ratio	0.89
PB Ratio	3.06
P/TBV Ratio	3.54
P/FCF Ratio	58.39
P/OCF Ratio	21.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 65.79.

EV / Earnings	38.11
EV / Sales	1.00
EV / EBITDA	12.35
EV / EBIT	16.87
EV / FCF	65.79

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.67.

Current Ratio	1.27
Quick Ratio	1.03
Debt / Equity	0.67
Debt / EBITDA	2.39
Debt / FCF	12.71
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	22.58M
Profits Per Employee	592,754
Employee Count	8,441
Asset Turnover	0.94
Inventory Turnover	11.84

Taxes

In the past 12 months, BOM:522287 has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	31.06%

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.94%
50-Day Moving Average	1,057.43
200-Day Moving Average	1,137.81
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	18,616

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:522287 had revenue of INR 223.16 billion and earned 5.86 billion in profits. Earnings per share was 35.53.

Revenue	223.16B
Gross Profit	58.53B
Operating Income	13.23B
Pretax Income	8.23B
Net Income	5.86B
EBITDA	17.29B
EBIT	13.23B
Earnings Per Share (EPS)	35.53

Full Income Statement

Balance Sheet

The company has 17.59 billion in cash and 43.14 billion in debt, giving a net cash position of -25.55 billion.

Cash & Cash Equivalents	17.59B
Total Debt	43.14B
Net Cash	-25.55B
Net Cash Per Share	n/a
Equity (Book Value)	64.69B
Book Value Per Share	381.40
Working Capital	45.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -5.75 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow	9.14B
Capital Expenditures	-5.75B
Free Cash Flow	3.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 5.93% and 2.62%.

Gross Margin	26.23%
Operating Margin	5.93%
Pretax Margin	3.69%
Profit Margin	2.62%
EBITDA Margin	7.75%
EBIT Margin	5.93%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	9.00
Dividend Yield	0.78%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	22.19%
Buyback Yield	-1.49%
Shareholder Yield	-0.71%
Earnings Yield	2.96%
FCF Yield	1.71%

Dividend Details

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 September 8, 2010. It was a forward split with a ratio of 5.

Last Split Date	Sep 8, 2010
Split Type	Forward
Split Ratio	5

Scores

BOM:522287 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5