India
· Delayed Price · Currency is INR Choice International Statistics
Total Valuation
BOM:531358 has a market cap or net worth of INR 123.78 billion.
| Market Cap | 123.78B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531358 has 199.66 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 199.66M |
| Shares Outstanding | 199.66M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 65.28% |
| Owned by Institutions (%) | 5.72% |
| Float | 32.37M |
Valuation Ratios
The trailing PE ratio is 77.59.
| PE Ratio | 77.59 |
| Forward PE | n/a |
| PS Ratio | 14.47 |
| PB Ratio | 11.19 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.55 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.64%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 397,250 |
| Employee Count | 4,096 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.37% in the last 52 weeks. The beta is -0.63, so BOM:531358's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +86.37% |
| 50-Day Moving Average | 528.36 |
| 200-Day Moving Average | 496.77 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 70,942 |
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:531358 had revenue of INR 8.56 billion and earned 1.63 billion in profits. Earnings per share was 7.99.
| Revenue | 8.56B |
| Gross Profit | 5.04B |
| Operating Income | 2.21B |
| Pretax Income | 2.21B |
| Net Income | 1.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 5.10 billion in cash and 4.63 billion in debt, giving a net cash position of 471.62 million or 2.36 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 4.63B |
| Net Cash | 471.62M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 51.45 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -297.90 million, giving a free cash flow of -3.24 billion.
| Operating Cash Flow | -2.94B |
| Capital Expenditures | -297.90M |
| Free Cash Flow | -3.24B |
| FCF Per Share | -16.24 |
Margins
Gross margin is 58.88%, with operating and profit margins of 25.87% and 19.02%.
| Gross Margin | 58.88% |
| Operating Margin | 25.87% |
| Pretax Margin | 25.87% |
| Profit Margin | 19.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531358 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 1.31% |
| FCF Yield | -2.62% |
Stock Splits
The last stock split was on February 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Feb 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |