BOM:533263 Statistics
Total Valuation
BOM:533263 has a market cap or net worth of INR 17.06 billion. The enterprise value is 22.11 billion.
Market Cap | 17.06B |
Enterprise Value | 22.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.17B |
Shares Outstanding | n/a |
Shares Change (YoY) | +24.20% |
Shares Change (QoQ) | -4.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 811.17M |
Valuation Ratios
The trailing PE ratio is 43.95.
PE Ratio | 43.95 |
Forward PE | n/a |
PS Ratio | 6.47 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 10.75 |
P/OCF Ratio | 10.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 13.94.
EV / Earnings | 56.97 |
EV / Sales | 8.39 |
EV / EBITDA | 13.10 |
EV / EBIT | 25.94 |
EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.24 |
Quick Ratio | 1.07 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.27 |
Debt / FCF | 3.48 |
Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE) | 3.77% |
Return on Assets (ROA) | 3.25% |
Return on Invested Capital (ROIC) | 3.37% |
Return on Capital Employed (ROCE) | 5.59% |
Revenue Per Employee | 19.51M |
Profits Per Employee | 2.87M |
Employee Count | 135 |
Asset Turnover | 0.16 |
Inventory Turnover | 10.65 |
Taxes
In the past 12 months, BOM:533263 has paid 12.40 million in taxes.
Income Tax | 12.40M |
Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has decreased by -31.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.49% |
50-Day Moving Average | 12.85 |
200-Day Moving Average | 15.98 |
Relative Strength Index (RSI) | 64.51 |
Average Volume (20 Days) | 1,402,782 |
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:533263 had revenue of INR 2.63 billion and earned 388.10 million in profits. Earnings per share was 0.35.
Revenue | 2.63B |
Gross Profit | 2.10B |
Operating Income | 852.20M |
Pretax Income | 362.00M |
Net Income | 388.10M |
EBITDA | 1.65B |
EBIT | 852.20M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 434.50 million in cash and 5.52 billion in debt, giving a net cash position of -5.09 billion.
Cash & Cash Equivalents | 434.50M |
Total Debt | 5.52B |
Net Cash | -5.09B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.72B |
Book Value Per Share | 9.17 |
Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -99.40 million, giving a free cash flow of 1.59 billion.
Operating Cash Flow | 1.69B |
Capital Expenditures | -99.40M |
Free Cash Flow | 1.59B |
FCF Per Share | n/a |
Margins
Gross margin is 79.69%, with operating and profit margins of 32.35% and 14.73%.
Gross Margin | 79.69% |
Operating Margin | 32.35% |
Pretax Margin | 13.74% |
Profit Margin | 14.73% |
EBITDA Margin | 62.77% |
EBIT Margin | 32.35% |
FCF Margin | 60.20% |
Dividends & Yields
BOM:533263 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 | -24.20% |
Shareholder Yield | n/a |
Earnings Yield | 2.28% |
FCF Yield | 9.30% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |