BOM:534618 Statistics

Total Valuation

BOM:534618 has a market cap or net worth of INR 115.44 billion. The enterprise value is 113.25 billion.

Market Cap	115.44B
Enterprise Value	113.25B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

BOM:534618 has 104.25 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	104.25M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	0.58%
Float	24.10M

Valuation Ratios

The trailing PE ratio is 50.45.

PE Ratio	50.45
Forward PE	n/a
PS Ratio	7.23
PB Ratio	25.37
P/TBV Ratio	25.51
P/FCF Ratio	57.35
P/OCF Ratio	38.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of 56.26.

EV / Earnings	49.42
EV / Sales	7.09
EV / EBITDA	36.43
EV / EBIT	37.19
EV / FCF	56.26

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 66.65% and return on invested capital (ROIC) is 50.38%.

Return on Equity (ROE)	66.65%
Return on Assets (ROA)	20.75%
Return on Invested Capital (ROIC)	50.38%
Return on Capital Employed (ROCE)	60.04%
Revenue Per Employee	83.22M
Profits Per Employee	11.94M
Employee Count	192
Asset Turnover	1.74
Inventory Turnover	69.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.69% in the last 52 weeks. The beta is 0.25, so BOM:534618's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-52.69%
50-Day Moving Average	883.24
200-Day Moving Average	1,367.49
Relative Strength Index (RSI)	73.42
Average Volume (20 Days)	356,634

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:534618 had revenue of INR 15.98 billion and earned 2.29 billion in profits. Earnings per share was 21.95.

Revenue	15.98B
Gross Profit	3.59B
Operating Income	3.05B
Pretax Income	3.00B
Net Income	2.29B
EBITDA	3.11B
EBIT	3.05B
Earnings Per Share (EPS)	21.95

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 273.73 million in debt, giving a net cash position of 2.18 billion or 20.93 per share.

Cash & Cash Equivalents	2.46B
Total Debt	273.73M
Net Cash	2.18B
Net Cash Per Share	20.93
Equity (Book Value)	4.55B
Book Value Per Share	43.69
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-1.01B
Free Cash Flow	2.01B
FCF Per Share	19.31

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 19.06% and 14.34%.

Gross Margin	22.47%
Operating Margin	19.06%
Pretax Margin	18.81%
Profit Margin	14.34%
EBITDA Margin	19.46%
EBIT Margin	19.06%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.09%
Buyback Yield	-0.16%
Shareholder Yield	0.02%
Earnings Yield	1.99%
FCF Yield	1.74%

Dividend Details

Stock Splits

The last stock split was on March 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 15, 2024
Split Type	Forward
Split Ratio	5

Scores

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