BOM:532902 Statistics

Total Valuation

BOM:532902 has a market cap or net worth of INR 9.01 billion. The enterprise value is 8.10 billion.

Market Cap	9.01B
Enterprise Value	8.10B

Important Dates

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

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

Share Statistics

Current Share Class	446.76M
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.42M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	4.95
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	5.81
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.57, with an EV/FCF ratio of 5.22.

EV / Earnings	9.24
EV / Sales	4.45
EV / EBITDA	156.57
EV / EBIT	n/a
EV / FCF	5.22

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.00.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.00
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 77.10% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	77.10%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	9.05M
Profits Per Employee	4.36M
Employee Count	201
Asset Turnover	0.38
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,189.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,189.33%
50-Day Moving Average	15.69
200-Day Moving Average	15.84
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	186,709

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:532902 had revenue of INR 1.82 billion and earned 876.41 million in profits. Earnings per share was 2.16.

Revenue	1.82B
Gross Profit	262.17M
Operating Income	2.33M
Pretax Income	1.04B
Net Income	876.41M
EBITDA	50.71M
EBIT	2.33M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 914.84 million in cash and 3.00 million in debt, giving a net cash position of 911.84 million.

Cash & Cash Equivalents	914.84M
Total Debt	3.00M
Net Cash	911.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	4.46
Working Capital	-24.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -4.49 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-4.49M
Free Cash Flow	1.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 0.13% and 48.16%.

Gross Margin	14.41%
Operating Margin	0.13%
Pretax Margin	57.37%
Profit Margin	48.16%
EBITDA Margin	2.79%
EBIT Margin	0.13%
FCF Margin	85.21%

Dividends & Yields

BOM:532902 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	-1.82%
Shareholder Yield	n/a
Earnings Yield	9.73%
FCF Yield	17.21%

Stock Splits

The last stock split was on February 10, 2010. It was a forward split with a ratio of 5.

Last Split Date	Feb 10, 2010
Split Type	Forward
Split Ratio	5

Scores

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