BOM:532181 Statistics

Total Valuation

BOM:532181 has a market cap or net worth of INR 123.96 billion. The enterprise value is 119.39 billion.

Market Cap	123.96B
Enterprise Value	119.39B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	318.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.36M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 16.90.

PE Ratio	18.07
Forward PE	16.90
PS Ratio	4.35
PB Ratio	1.93
P/TBV Ratio	2.19
P/FCF Ratio	29.84
P/OCF Ratio	11.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 28.75.

EV / Earnings	17.41
EV / Sales	4.19
EV / EBITDA	18.73
EV / EBIT	22.02
EV / FCF	28.75

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.02.

Current Ratio	4.71
Quick Ratio	1.27
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.30
Interest Coverage	249.19

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	34.06M
Profits Per Employee	8.19M
Employee Count	837
Asset Turnover	0.38
Inventory Turnover	5.62

Taxes

In the past 12 months, BOM:532181 has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.97%
50-Day Moving Average	343.97
200-Day Moving Average	326.99
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	159,674

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:532181 had revenue of INR 28.51 billion and earned 6.86 billion in profits. Earnings per share was 21.57.

Revenue	28.51B
Gross Profit	22.95B
Operating Income	5.43B
Pretax Income	8.95B
Net Income	6.86B
EBITDA	6.39B
EBIT	5.43B
Earnings Per Share (EPS)	21.57

Full Income Statement

Balance Sheet

The company has 5.83 billion in cash and 1.26 billion in debt, giving a net cash position of 4.56 billion.

Cash & Cash Equivalents	5.83B
Total Debt	1.26B
Net Cash	4.56B
Net Cash Per Share	n/a
Equity (Book Value)	64.12B
Book Value Per Share	201.80
Working Capital	19.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -6.44 billion, giving a free cash flow of 4.15 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-6.44B
Free Cash Flow	4.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.50%, with operating and profit margins of 19.06% and 24.06%.

Gross Margin	80.50%
Operating Margin	19.06%
Pretax Margin	31.38%
Profit Margin	24.06%
EBITDA Margin	22.40%
EBIT Margin	19.06%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 9.55, which amounts to a dividend yield of 2.45%.

Dividend Per Share	9.55
Dividend Yield	2.45%
Dividend Growth (YoY)	-16.59%
Years of Dividend Growth	n/a
Payout Ratio	44.28%
Buyback Yield	0.02%
Shareholder Yield	2.47%
Earnings Yield	5.53%
FCF Yield	3.35%

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 16, 2008. It was a forward split with a ratio of 2.

Last Split Date	Oct 16, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5