BOM:530011 Statistics

Total Valuation

BOM:530011 has a market cap or net worth of INR 32.30 billion. The enterprise value is 38.38 billion.

Market Cap	32.30B
Enterprise Value	38.38B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

BOM:530011 has 118.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	118.52M
Shares Outstanding	118.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	7.03%
Float	40.40M

Valuation Ratios

The trailing PE ratio is 22.46.

PE Ratio	22.46
Forward PE	n/a
PS Ratio	0.97
PB Ratio	3.03
P/TBV Ratio	3.04
P/FCF Ratio	17.71
P/OCF Ratio	11.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 21.05.

EV / Earnings	26.71
EV / Sales	1.15
EV / EBITDA	11.92
EV / EBIT	15.62
EV / FCF	21.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.70.

Current Ratio	1.34
Quick Ratio	0.77
Debt / Equity	0.70
Debt / EBITDA	2.30
Debt / FCF	4.07
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	55.44M
Profits Per Employee	2.39M
Employee Count	601
Asset Turnover	1.40
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.38% in the last 52 weeks. The beta is -0.10, so BOM:530011's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+145.38%
50-Day Moving Average	206.37
200-Day Moving Average	161.39
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	54,064

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:530011 had revenue of INR 33.32 billion and earned 1.44 billion in profits. Earnings per share was 12.13.

Revenue	33.32B
Gross Profit	14.37B
Operating Income	2.46B
Pretax Income	2.06B
Net Income	1.44B
EBITDA	3.22B
EBIT	2.46B
Earnings Per Share (EPS)	12.13

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 7.41 billion in debt, giving a net cash position of -6.09 billion or -51.37 per share.

Cash & Cash Equivalents	1.32B
Total Debt	7.41B
Net Cash	-6.09B
Net Cash Per Share	-51.37
Equity (Book Value)	10.65B
Book Value Per Share	89.66
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -889.80 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-889.80M
Free Cash Flow	1.82B
FCF Per Share	15.39

Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of 7.38% and 4.31%.

Gross Margin	43.13%
Operating Margin	7.38%
Pretax Margin	6.18%
Profit Margin	4.31%
EBITDA Margin	9.66%
EBIT Margin	7.38%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.50
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.37%
Buyback Yield	0.03%
Shareholder Yield	0.60%
Earnings Yield	4.45%
FCF Yield	5.65%

Dividend Details

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	n/a