BOM:540073 Statistics
Total Valuation
BOM:540073 has a market cap or net worth of INR 109.21 billion. The enterprise value is 101.59 billion.
| Market Cap | 109.21B |
| Enterprise Value | 101.59B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 411.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 9.15% |
| Float | 116.74M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 13.51.
| PE Ratio | 15.90 |
| Forward PE | 13.51 |
| PS Ratio | 3.64 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 13.27.
| EV / Earnings | 14.79 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.01 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.91 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.56 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 30.14% and return on invested capital (ROIC) is 43.29%.
| Return on Equity (ROE) | 30.14% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 43.29% |
| Return on Capital Employed (ROCE) | 23.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 83.98M |
| Profits Per Employee | 19.24M |
| Employee Count | 60,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2,723.21 |
Taxes
In the past 12 months, BOM:540073 has paid 733.39 million in taxes.
| Income Tax | 733.39M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has decreased by -35.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.65% |
| 50-Day Moving Average | 269.74 |
| 200-Day Moving Average | 308.51 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 189,796 |
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:540073 had revenue of INR 29.98 billion and earned 6.87 billion in profits. Earnings per share was 16.64.
| Revenue | 29.98B |
| Gross Profit | 11.51B |
| Operating Income | 7.25B |
| Pretax Income | 7.97B |
| Net Income | 6.87B |
| EBITDA | 8.19B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 16.64 |
Balance Sheet
The company has 15.13 billion in cash and 4.31 billion in debt, with a net cash position of 10.82 billion.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 4.31B |
| Net Cash | 10.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.84B |
| Book Value Per Share | 59.86 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -1.37 billion, giving a free cash flow of 7.66 billion.
| Operating Cash Flow | 9.03B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 936.50M |
| Net Borrowing | -935.81M |
| Free Cash Flow | 7.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.39%, with operating and profit margins of 24.19% and 22.90%.
| Gross Margin | 38.39% |
| Operating Margin | 24.19% |
| Pretax Margin | 26.59% |
| Profit Margin | 22.90% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 24.19% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.93% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.01% |
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 December 8, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |