BOM:540133 Statistics
Total Valuation
BOM:540133 has a market cap or net worth of INR 855.28 billion. The enterprise value is 879.88 billion.
| Market Cap | 855.28B | 
| Enterprise Value | 879.88B | 
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 | 
| Ex-Dividend Date | Jun 12, 2025 | 
Share Statistics
| Current Share Class | 1.45B | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +0.72% | 
| Shares Change (QoQ) | +0.22% | 
| Owned by Insiders (%) | 0.00% | 
| Owned by Institutions (%) | 16.50% | 
| Float | 363.20M | 
Valuation Ratios
The trailing PE ratio is 65.44 and the forward PE ratio is 56.24.
| PE Ratio | 65.44 | 
| Forward PE | 56.24 | 
| PS Ratio | 1.48 | 
| PB Ratio | 6.73 | 
| P/TBV Ratio | 6.73 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of -12.29.
| EV / Earnings | 67.32 | 
| EV / Sales | 1.52 | 
| EV / EBITDA | 40.75 | 
| EV / EBIT | 46.27 | 
| EV / FCF | -12.29 | 
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.23 | 
| Quick Ratio | 0.03 | 
| Debt / Equity | 0.20 | 
| Debt / EBITDA | 1.20 | 
| Debt / FCF | -0.36 | 
| Interest Coverage | 16.71 | 
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.76% | 
| Return on Assets (ROA) | 0.36% | 
| Return on Invested Capital (ROIC) | 8.46% | 
| Return on Capital Employed (ROCE) | 0.59% | 
| Revenue Per Employee | 28.94M | 
| Profits Per Employee | 654,328 | 
| Employee Count | 19,975 | 
| Asset Turnover | 0.18 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, BOM:540133 has paid 4.81 billion in taxes.
| Income Tax | 4.81B | 
| Effective Tax Rate | 26.89% | 
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -21.78% | 
| 50-Day Moving Average | 602.75 | 
| 200-Day Moving Average | 607.53 | 
| Relative Strength Index (RSI) | 50.84 | 
| Average Volume (20 Days) | 33,977 | 
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:540133 had revenue of INR 578.09 billion and earned 13.07 billion in profits. Earnings per share was 8.99.
| Revenue | 578.09B | 
| Gross Profit | 63.51B | 
| Operating Income | 19.02B | 
| Pretax Income | 17.88B | 
| Net Income | 13.07B | 
| EBITDA | 21.59B | 
| EBIT | 19.02B | 
| Earnings Per Share (EPS) | 8.99 | 
Balance Sheet
The company has 1.39 billion in cash and 26.00 billion in debt, giving a net cash position of -24.61 billion.
| Cash & Cash Equivalents | 1.39B | 
| Total Debt | 26.00B | 
| Net Cash | -24.61B | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 127.15B | 
| Book Value Per Share | 88.11 | 
| Working Capital | 9.50B | 
Cash Flow
In the last 12 months, operating cash flow was -69.50 billion and capital expenditures -2.11 billion, giving a free cash flow of -71.60 billion.
| Operating Cash Flow | -69.50B | 
| Capital Expenditures | -2.11B | 
| Free Cash Flow | -71.60B | 
| FCF Per Share | n/a | 
Margins
Gross margin is 10.99%, with operating and profit margins of 3.29% and 2.26%.
| Gross Margin | 10.99% | 
| Operating Margin | 3.29% | 
| Pretax Margin | 3.09% | 
| Profit Margin | 2.26% | 
| EBITDA Margin | 3.74% | 
| EBIT Margin | 3.29% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.85 | 
| Dividend Yield | 0.14% | 
| Dividend Growth (YoY) | 41.67% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 9.43% | 
| Buyback Yield | -0.72% | 
| Shareholder Yield | -0.58% | 
| Earnings Yield | 1.53% | 
| FCF Yield | -8.37% | 
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 | 2 |