BOM:523598 Statistics

Total Valuation

BOM:523598 has a market cap or net worth of INR 105.76 billion. The enterprise value is 120.48 billion.

Market Cap	105.76B
Enterprise Value	120.48B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	465.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.64M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	18.97
P/OCF Ratio	12.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 21.61.

EV / Earnings	14.28
EV / Sales	2.15
EV / EBITDA	6.71
EV / EBIT	14.28
EV / FCF	21.61

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.

Current Ratio	2.19
Quick Ratio	1.20
Debt / Equity	0.27
Debt / EBITDA	1.26
Debt / FCF	4.00
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	41.90M
Profits Per Employee	6.30M
Employee Count	1,338
Asset Turnover	0.47
Inventory Turnover	20.03

Taxes

In the past 12 months, BOM:523598 has paid 82.10 million in taxes.

Income Tax	82.10M
Effective Tax Rate	0.96%

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.23%
50-Day Moving Average	185.23
200-Day Moving Average	205.06
Relative Strength Index (RSI)	72.04
Average Volume (20 Days)	832,802

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:523598 had revenue of INR 56.06 billion and earned 8.44 billion in profits. Earnings per share was 18.11.

Revenue	56.06B
Gross Profit	19.32B
Operating Income	8.13B
Pretax Income	8.52B
Net Income	8.44B
EBITDA	17.64B
EBIT	8.13B
Earnings Per Share (EPS)	18.11

Full Income Statement

Balance Sheet

The company has 7.57 billion in cash and 22.28 billion in debt, giving a net cash position of -14.71 billion.

Cash & Cash Equivalents	7.57B
Total Debt	22.28B
Net Cash	-14.71B
Net Cash Per Share	n/a
Equity (Book Value)	83.12B
Book Value Per Share	178.23
Working Capital	19.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.50 billion and capital expenditures -2.92 billion, giving a free cash flow of 5.58 billion.

Operating Cash Flow	8.50B
Capital Expenditures	-2.92B
Free Cash Flow	5.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 14.50% and 15.05%.

Gross Margin	34.46%
Operating Margin	14.50%
Pretax Margin	15.19%
Profit Margin	15.05%
EBITDA Margin	31.47%
EBIT Margin	14.50%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.50
Dividend Yield	0.23%
Dividend Growth (YoY)	-98.94%
Years of Dividend Growth	n/a
Payout Ratio	2.75%
Buyback Yield	-0.00%
Shareholder Yield	0.23%
Earnings Yield	7.98%
FCF Yield	5.27%

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 October 29, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Oct 29, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	8