BOM:540642 Statistics
Total Valuation
BOM:540642 has a market cap or net worth of INR 11.97 billion. The enterprise value is 15.76 billion.
| Market Cap | 11.97B |
| Enterprise Value | 15.76B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.75B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +15.33% |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 6.81% |
| Float | 915.90M |
Valuation Ratios
The trailing PE ratio is 69.55.
| PE Ratio | 69.55 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 16.99.
| EV / Earnings | 91.54 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 16.44 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 141,698 |
| Employee Count | 1,215 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BOM:540642 has paid 226.55 million in taxes.
| Income Tax | 226.55M |
| Effective Tax Rate | 56.24% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 384,527 |
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:540642 had revenue of INR 15.12 billion and earned 172.16 million in profits. Earnings per share was 0.10.
| Revenue | 15.12B |
| Gross Profit | 2.97B |
| Operating Income | 958.79M |
| Pretax Income | 402.81M |
| Net Income | 172.16M |
| EBITDA | 1.21B |
| EBIT | 958.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 441.96 million in cash and 4.22 billion in debt, with a net cash position of -3.78 billion.
| Cash & Cash Equivalents | 441.96M |
| Total Debt | 4.22B |
| Net Cash | -3.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 5.34 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -682.59 million, giving a free cash flow of 927.53 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -682.59M |
| Depreciation & Amortization | 255.70M |
| Net Borrowing | 985.62M |
| Free Cash Flow | 927.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.67%, with operating and profit margins of 6.34% and 1.14%.
| Gross Margin | 19.67% |
| Operating Margin | 6.34% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.14% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.13% |
Dividends & Yields
BOM:540642 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.44% |
| FCF Yield | 7.75% |
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 February 1, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Feb 1, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |