BOM:532921 Statistics

Total Valuation

BOM:532921 has a market cap or net worth of INR 3.12 trillion. The enterprise value is 3.60 trillion.

Market Cap	3.12T
Enterprise Value	3.60T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	846.02M

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 24.92.

PE Ratio	28.16
Forward PE	24.92
PS Ratio	10.25
PB Ratio	4.81
P/TBV Ratio	7.34
P/FCF Ratio	34.03
P/OCF Ratio	18.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 39.27.

EV / Earnings	32.49
EV / Sales	11.83
EV / EBITDA	19.46
EV / EBIT	25.41
EV / FCF	39.27

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.79.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	0.79
Debt / EBITDA	2.80
Debt / FCF	5.61
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	97.74M
Profits Per Employee	35.58M
Employee Count	3,118
Asset Turnover	0.24
Inventory Turnover	21.38

Taxes

In the past 12 months, BOM:532921 has paid 19.68 billion in taxes.

Income Tax	19.68B
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.04%
50-Day Moving Average	1,312.77
200-Day Moving Average	1,272.86
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	124,259

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:532921 had revenue of INR 304.75 billion and earned 110.92 billion in profits. Earnings per share was 51.35.

Revenue	304.75B
Gross Profit	202.19B
Operating Income	140.44B
Pretax Income	130.30B
Net Income	110.92B
EBITDA	180.93B
EBIT	140.44B
Earnings Per Share (EPS)	51.35

Full Income Statement

Balance Sheet

The company has 60.73 billion in cash and 514.54 billion in debt, giving a net cash position of -453.82 billion.

Cash & Cash Equivalents	60.73B
Total Debt	514.54B
Net Cash	-453.82B
Net Cash Per Share	n/a
Equity (Book Value)	649.73B
Book Value Per Share	288.26
Working Capital	-20.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.26 billion and capital expenditures -80.49 billion, giving a free cash flow of 91.77 billion.

Operating Cash Flow	172.26B
Capital Expenditures	-80.49B
Free Cash Flow	91.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.35%, with operating and profit margins of 46.08% and 36.40%.

Gross Margin	66.35%
Operating Margin	46.08%
Pretax Margin	42.75%
Profit Margin	36.40%
EBITDA Margin	59.37%
EBIT Margin	46.08%
FCF Margin	30.11%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	7.00
Dividend Yield	0.48%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	12.05%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	3.55%
FCF Yield	2.94%

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 September 23, 2010. It was a forward split with a ratio of 5.

Last Split Date	Sep 23, 2010
Split Type	Forward
Split Ratio	5

Scores

BOM:532921 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.

Altman Z-Score	3.52
Piotroski F-Score	7