BOM:532898 Statistics

Total Valuation

BOM:532898 has a market cap or net worth of INR 2.83 trillion. The enterprise value is 4.04 trillion.

Market Cap	2.83T
Enterprise Value	4.04T

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	9.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.28B

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 17.29.

PE Ratio	18.22
Forward PE	17.29
PS Ratio	5.96
PB Ratio	3.05
P/TBV Ratio	3.11
P/FCF Ratio	23.39
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 33.40.

EV / Earnings	26.01
EV / Sales	8.51
EV / EBITDA	9.94
EV / EBIT	14.57
EV / FCF	33.40

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.41.

Current Ratio	0.73
Quick Ratio	0.45
Debt / Equity	1.41
Debt / EBITDA	3.22
Debt / FCF	10.84
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	57.07M
Profits Per Employee	18.66M
Employee Count	8,316
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.22%
50-Day Moving Average	292.18
200-Day Moving Average	311.75
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	345,772

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:532898 had revenue of INR 474.59 billion and earned 155.21 billion in profits. Earnings per share was 16.69.

Revenue	474.59B
Gross Profit	474.59B
Operating Income	278.28B
Pretax Income	192.94B
Net Income	155.21B
EBITDA	407.32B
EBIT	278.28B
Earnings Per Share (EPS)	16.69

Full Income Statement

Balance Sheet

The company has 100.77 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,209.53 billion.

Cash & Cash Equivalents	100.77B
Total Debt	1.31T
Net Cash	-1,209.53B
Net Cash Per Share	n/a
Equity (Book Value)	926.63B
Book Value Per Share	98.41
Working Capital	-107.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.23 billion and capital expenditures -241.34 billion, giving a free cash flow of 120.89 billion.

Operating Cash Flow	362.23B
Capital Expenditures	-241.34B
Free Cash Flow	120.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.64% and 32.70%.

Gross Margin	100.00%
Operating Margin	58.64%
Pretax Margin	40.65%
Profit Margin	32.70%
EBITDA Margin	85.83%
EBIT Margin	58.64%
FCF Margin	25.47%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 3.50%.

Dividend Per Share	10.50
Dividend Yield	3.50%
Dividend Growth (YoY)	-12.95%
Years of Dividend Growth	2
Payout Ratio	62.92%
Buyback Yield	0.02%
Shareholder Yield	3.52%
Earnings Yield	5.49%
FCF Yield	4.28%

Dividend Details

Stock Splits

The last stock split was on September 12, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 12, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

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