BOM:524520 Statistics

Total Valuation

BOM:524520 has a market cap or net worth of INR 14.25 billion. The enterprise value is 14.81 billion.

Market Cap	14.25B
Enterprise Value	14.81B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524520 has 163.09 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	163.09M
Shares Outstanding	163.09M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	0.00%
Float	36.71M

Valuation Ratios

The trailing PE ratio is 39.04.

PE Ratio	39.04
Forward PE	n/a
PS Ratio	5.01
PB Ratio	7.82
P/TBV Ratio	7.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.43
EV / Sales	5.21
EV / EBITDA	17.94
EV / EBIT	26.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	6.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	1.81M
Profits Per Employee	232,842
Employee Count	1,573
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524520 has paid 154.18 million in taxes.

Income Tax	154.18M
Effective Tax Rate	29.63%

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks. The beta is -0.31, so BOM:524520's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+20.95%
50-Day Moving Average	78.79
200-Day Moving Average	71.17
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	108,704

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:524520 had revenue of INR 2.84 billion and earned 366.26 million in profits. Earnings per share was 2.24.

Revenue	2.84B
Gross Profit	1.70B
Operating Income	568.82M
Pretax Income	520.44M
Net Income	366.26M
EBITDA	805.32M
EBIT	568.82M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 297.58 million in cash and 861.82 million in debt, with a net cash position of -564.25 million or -3.46 per share.

Cash & Cash Equivalents	297.58M
Total Debt	861.82M
Net Cash	-564.25M
Net Cash Per Share	-3.46
Equity (Book Value)	1.82B
Book Value Per Share	11.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.71%, with operating and profit margins of 20.00% and 12.88%.

Gross Margin	59.71%
Operating Margin	20.00%
Pretax Margin	18.30%
Profit Margin	12.88%
EBITDA Margin	28.31%
EBIT Margin	20.00%
FCF Margin	n/a

Dividends & Yields

BOM:524520 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	2.57%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1