Choice International Statistics

Total Valuation

BOM:531358 has a market cap or net worth of INR 144.89 billion.

Market Cap	144.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531358 has 205.66 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	205.66M
Shares Outstanding	205.66M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	63.37%
Owned by Institutions (%)	5.58%
Float	38.37M

Valuation Ratios

The trailing PE ratio is 88.18.

PE Ratio	88.18
Forward PE	n/a
PS Ratio	16.94
PB Ratio	13.10
P/TBV Ratio	15.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, BOM:531358 has paid 585.83 million in taxes.

Income Tax	585.83M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +88.33% in the last 52 weeks. The beta is -0.68, so BOM:531358's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+88.33%
50-Day Moving Average	651.12
200-Day Moving Average	540.65
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	86,299

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

Full Income Statement

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 2.29 per share.

Cash & Cash Equivalents	5.10B
Total Debt	4.63B
Net Cash	471.62M
Net Cash Per Share	2.29
Equity (Book Value)	11.06B
Book Value Per Share	51.45
Working Capital	6.59B

Full Balance Sheet

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	-15.77

Full Cash Flow Statement

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	n/a
Earnings Yield	1.12%
FCF Yield	-2.24%

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 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	2