BOM:533088 Statistics

Total Valuation

BOM:533088 has a market cap or net worth of INR 73.18 billion. The enterprise value is 94.57 billion.

Market Cap	73.18B
Enterprise Value	94.57B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	201.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.26M

Valuation Ratios

The trailing PE ratio is 57.36 and the forward PE ratio is 31.39.

PE Ratio	57.36
Forward PE	31.39
PS Ratio	2.63
PB Ratio	9.28
P/TBV Ratio	12.22
P/FCF Ratio	24.80
P/OCF Ratio	11.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 32.04.

EV / Earnings	74.12
EV / Sales	3.40
EV / EBITDA	16.37
EV / EBIT	44.66
EV / FCF	32.04

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.97.

Current Ratio	1.59
Quick Ratio	1.12
Debt / Equity	3.97
Debt / EBITDA	5.41
Debt / FCF	10.61
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	6.41M
Profits Per Employee	294,046
Employee Count	4,339
Asset Turnover	0.27
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.44%
50-Day Moving Average	316.50
200-Day Moving Average	357.34
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	61,407

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:533088 had revenue of INR 27.81 billion and earned 1.28 billion in profits. Earnings per share was 6.33.

Revenue	27.81B
Gross Profit	18.30B
Operating Income	2.13B
Pretax Income	1.93B
Net Income	1.28B
EBITDA	5.79B
EBIT	2.13B
Earnings Per Share (EPS)	6.33

Full Income Statement

Balance Sheet

The company has 10.00 billion in cash and 31.31 billion in debt, giving a net cash position of -21.31 billion.

Cash & Cash Equivalents	10.00B
Total Debt	31.31B
Net Cash	-21.31B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	38.77
Working Capital	11.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-3.26B
Free Cash Flow	2.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.80%, with operating and profit margins of 7.65% and 4.59%.

Gross Margin	65.80%
Operating Margin	7.65%
Pretax Margin	6.92%
Profit Margin	4.59%
EBITDA Margin	20.81%
EBIT Margin	7.65%
FCF Margin	10.61%

Dividends & Yields

BOM:533088 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	0.01%
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	1.74%
FCF Yield	4.03%

Stock Splits

The last stock split was on September 8, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 8, 2021
Split Type	Forward
Split Ratio	1.5

Scores

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