BOM:532466 Statistics

Total Valuation

BOM:532466 has a market cap or net worth of INR 760.99 billion. The enterprise value is 707.60 billion.

Market Cap	760.99B
Enterprise Value	707.60B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

BOM:532466 has 86.86 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	86.86M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.70%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 33.33 and the forward PE ratio is 29.31.

PE Ratio	33.33
Forward PE	29.31
PS Ratio	11.24
PB Ratio	9.93
P/TBV Ratio	10.79
P/FCF Ratio	31.34
P/OCF Ratio	30.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 29.14.

EV / Earnings	30.82
EV / Sales	10.45
EV / EBITDA	23.23
EV / EBIT	23.78
EV / FCF	29.14

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.

Current Ratio	6.10
Quick Ratio	5.48
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	125.52

Financial Efficiency

Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 24.78%.

Return on Equity (ROE)	30.74%
Return on Assets (ROA)	19.61%
Return on Invested Capital (ROIC)	24.78%
Return on Capital Employed (ROCE)	34.92%
Revenue Per Employee	7.74M
Profits Per Employee	2.62M
Employee Count	8,754
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.23, so BOM:532466's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.40%
50-Day Moving Average	8,066.74
200-Day Moving Average	10,405.73
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	5,711

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:532466 had revenue of INR 67.73 billion and earned 22.96 billion in profits. Earnings per share was 262.84.

Revenue	67.73B
Gross Profit	36.04B
Operating Income	29.76B
Pretax Income	32.57B
Net Income	22.96B
EBITDA	30.18B
EBIT	29.76B
Earnings Per Share (EPS)	262.84

Full Income Statement

Balance Sheet

The company has 53.63 billion in cash and 244.00 million in debt, giving a net cash position of 53.39 billion or 614.61 per share.

Cash & Cash Equivalents	53.63B
Total Debt	244.00M
Net Cash	53.39B
Net Cash Per Share	614.61
Equity (Book Value)	76.63B
Book Value Per Share	882.65
Working Capital	62.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -286.06 million, giving a free cash flow of 24.28 billion.

Operating Cash Flow	24.57B
Capital Expenditures	-286.06M
Free Cash Flow	24.28B
FCF Per Share	279.57

Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of 43.94% and 33.90%.

Gross Margin	53.21%
Operating Margin	43.94%
Pretax Margin	48.09%
Profit Margin	33.90%
EBITDA Margin	44.56%
EBIT Margin	43.94%
FCF Margin	35.86%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	240.00
Dividend Yield	2.78%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	90.62%
Buyback Yield	-0.44%
Shareholder Yield	2.34%
Earnings Yield	3.02%
FCF Yield	3.19%

Dividend Details

Stock Splits

The last stock split was on September 5, 2003. It was a forward split with a ratio of 2.

Last Split Date	Sep 5, 2003
Split Type	Forward
Split Ratio	2

Scores

BOM:532466 has an Altman Z-Score of 26.76.

Altman Z-Score	26.76
Piotroski F-Score	n/a