BOM:539177 Statistics

Total Valuation

BOM:539177 has a market cap or net worth of INR 394.98 billion.

Market Cap	394.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

BOM:539177 has 169.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	169.85M
Shares Outstanding	169.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	68.05%
Owned by Institutions (%)	7.97%
Float	23.46M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	8.66
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	511.04
P/OCF Ratio	271.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.96, with a Debt / Equity ratio of 0.07.

Current Ratio	14.96
Quick Ratio	14.85
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	13.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.88%.

Return on Equity (ROE)	33.88%
Return on Assets (ROA)	30.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	139.03M
Profits Per Employee	129.31M
Employee Count	328
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.56% in the last 52 weeks. The beta is -0.65, so BOM:539177's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+153.56%
50-Day Moving Average	1,787.79
200-Day Moving Average	1,698.22
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	12,418

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:539177 had revenue of INR 45.60 billion and earned 42.41 billion in profits. Earnings per share was 249.72.

Revenue	45.60B
Gross Profit	45.60B
Operating Income	40.67B
Pretax Income	40.67B
Net Income	42.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	249.72

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 10.54 billion in debt, giving a net cash position of -6.85 billion or -40.33 per share.

Cash & Cash Equivalents	3.69B
Total Debt	10.54B
Net Cash	-6.85B
Net Cash Per Share	-40.33
Equity (Book Value)	146.89B
Book Value Per Share	866.73
Working Capital	24.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -680.70 million, giving a free cash flow of 772.90 million.

Operating Cash Flow	1.45B
Capital Expenditures	-680.70M
Free Cash Flow	772.90M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.19% and 93.01%.

Gross Margin	100.00%
Operating Margin	89.19%
Pretax Margin	89.19%
Profit Margin	93.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share	1.50
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.07%
Earnings Yield	10.74%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on October 20, 2021. It was a forward split with a ratio of 10.

Last Split Date	Oct 20, 2021
Split Type	Forward
Split Ratio	10

Scores

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