BOM:532313 Statistics
Total Valuation
BOM:532313 has a market cap or net worth of INR 52.36 billion. The enterprise value is 63.60 billion.
Market Cap | 52.36B |
Enterprise Value | 63.60B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BOM:532313 has 155.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 155.10M |
Shares Outstanding | 155.10M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 31.55% |
Float | 64.50M |
Valuation Ratios
The trailing PE ratio is 85.47 and the forward PE ratio is 37.41.
PE Ratio | 85.47 |
Forward PE | 37.41 |
PS Ratio | 14.07 |
PB Ratio | 2.76 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 103.77 |
EV / Sales | 17.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.43 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.44 |
Quick Ratio | 0.13 |
Debt / Equity | 0.76 |
Debt / EBITDA | n/a |
Debt / FCF | -2.59 |
Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE) | 3.26% |
Return on Assets (ROA) | -2.06% |
Return on Invested Capital (ROIC) | -3.85% |
Return on Capital Employed (ROCE) | -6.63% |
Revenue Per Employee | 5.36M |
Profits Per Employee | 881,871 |
Employee Count | 695 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.90% in the last 52 weeks. The beta is 0.00, so BOM:532313's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -38.90% |
50-Day Moving Average | 326.77 |
200-Day Moving Average | 429.03 |
Relative Strength Index (RSI) | 51.33 |
Average Volume (20 Days) | 48,020 |
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:532313 had revenue of INR 3.72 billion and earned 612.90 million in profits. Earnings per share was 3.95.
Revenue | 3.72B |
Gross Profit | 558.90M |
Operating Income | -1.88B |
Pretax Income | 705.00M |
Net Income | 612.90M |
EBITDA | -1.70B |
EBIT | -1.88B |
Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 3.16 billion in cash and 14.39 billion in debt, giving a net cash position of -11.23 billion or -72.43 per share.
Cash & Cash Equivalents | 3.16B |
Total Debt | 14.39B |
Net Cash | -11.23B |
Net Cash Per Share | -72.43 |
Equity (Book Value) | 18.96B |
Book Value Per Share | 122.14 |
Working Capital | 15.78B |
Cash Flow
In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -145.40 million, giving a free cash flow of -5.57 billion.
Operating Cash Flow | -5.42B |
Capital Expenditures | -145.40M |
Free Cash Flow | -5.57B |
FCF Per Share | -35.89 |
Margins
Gross margin is 15.01%, with operating and profit margins of -50.42% and 16.46%.
Gross Margin | 15.01% |
Operating Margin | -50.42% |
Pretax Margin | 18.94% |
Profit Margin | 16.46% |
EBITDA Margin | -45.63% |
EBIT Margin | -50.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 2.80 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 5.66% |
Years of Dividend Growth | 2 |
Payout Ratio | 67.14% |
Buyback Yield | 0.02% |
Shareholder Yield | 0.88% |
Earnings Yield | 1.17% |
FCF Yield | -10.63% |
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 September 14, 2021. It was a forward split with a ratio of 3.
Last Split Date | Sep 14, 2021 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |