BOM:540699 Statistics
Total Valuation
BOM:540699 has a market cap or net worth of INR 905.60 billion. The enterprise value is 914.26 billion.
Market Cap | 905.60B |
Enterprise Value | 914.26B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Current Share Class | 60.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | -9.90% |
Shares Change (QoQ) | +9.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 35.13M |
Valuation Ratios
The trailing PE ratio is 82.66 and the forward PE ratio is 79.45.
PE Ratio | 82.66 |
Forward PE | 79.45 |
PS Ratio | 2.33 |
PB Ratio | 26.10 |
P/TBV Ratio | 31.08 |
P/FCF Ratio | 430.42 |
P/OCF Ratio | 78.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.95, with an EV/FCF ratio of 434.54.
EV / Earnings | 83.45 |
EV / Sales | 2.35 |
EV / EBITDA | 59.95 |
EV / EBIT | 73.50 |
EV / FCF | 434.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.04 |
Quick Ratio | 0.57 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.45 |
Debt / FCF | 3.19 |
Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 47.48% and return on invested capital (ROIC) is 24.14%.
Return on Equity (ROE) | 47.48% |
Return on Assets (ROA) | 6.45% |
Return on Invested Capital (ROIC) | 24.14% |
Return on Capital Employed (ROCE) | 29.40% |
Revenue Per Employee | 229.53M |
Profits Per Employee | 6.47M |
Employee Count | 1,693 |
Asset Turnover | 3.27 |
Inventory Turnover | 12.60 |
Taxes
In the past 12 months, BOM:540699 has paid 3.37 billion in taxes.
Income Tax | 3.37B |
Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +48.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.76% |
50-Day Moving Average | 15,148.59 |
200-Day Moving Average | 15,076.29 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 31,314 |
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:540699 had revenue of INR 388.60 billion and earned 10.96 billion in profits. Earnings per share was 202.58.
Revenue | 388.60B |
Gross Profit | 30.27B |
Operating Income | 12.27B |
Pretax Income | 15.70B |
Net Income | 10.96B |
EBITDA | 15.08B |
EBIT | 12.27B |
Earnings Per Share (EPS) | 202.58 |
Balance Sheet
The company has 2.64 billion in cash and 6.71 billion in debt, giving a net cash position of -4.07 billion.
Cash & Cash Equivalents | 2.64B |
Total Debt | 6.71B |
Net Cash | -4.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 34.69B |
Book Value Per Share | 582.71 |
Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -9.39 billion, giving a free cash flow of 2.10 billion.
Operating Cash Flow | 11.50B |
Capital Expenditures | -9.39B |
Free Cash Flow | 2.10B |
FCF Per Share | n/a |
Margins
Gross margin is 7.79%, with operating and profit margins of 3.16% and 2.82%.
Gross Margin | 7.79% |
Operating Margin | 3.16% |
Pretax Margin | 4.04% |
Profit Margin | 2.82% |
EBITDA Margin | 3.88% |
EBIT Margin | 3.16% |
FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.03%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 5 |
Payout Ratio | 3.00% |
Buyback Yield | 9.90% |
Shareholder Yield | 9.94% |
Earnings Yield | 1.21% |
FCF Yield | 0.23% |
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 March 18, 2021. It was a forward split with a ratio of 5.
Last Split Date | Mar 18, 2021 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |