BOM:540699 Statistics
Total Valuation
BOM:540699 has a market cap or net worth of INR 733.75 billion. The enterprise value is 747.41 billion.
| Market Cap | 733.75B |
| Enterprise Value | 747.41B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 60.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 40.95% |
| Float | 37.42M |
Valuation Ratios
The trailing PE ratio is 50.02 and the forward PE ratio is 54.59.
| PE Ratio | 50.02 |
| Forward PE | 54.59 |
| PS Ratio | 1.51 |
| PB Ratio | 15.67 |
| P/TBV Ratio | 21.30 |
| P/FCF Ratio | 138.55 |
| P/OCF Ratio | 45.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of 141.13.
| EV / Earnings | 50.95 |
| EV / Sales | 1.54 |
| EV / EBITDA | 39.62 |
| EV / EBIT | 48.44 |
| EV / FCF | 141.13 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.62 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 47.03% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 47.03% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 25.34% |
| Revenue Per Employee | 309.11M |
| Profits Per Employee | 9.36M |
| Employee Count | 1,567 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, BOM:540699 has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 14,354.26 |
| 200-Day Moving Average | 15,454.99 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 36,139 |
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 484.37 billion and earned 14.67 billion in profits. Earnings per share was 250.10.
| Revenue | 484.37B |
| Gross Profit | 35.83B |
| Operating Income | 15.28B |
| Pretax Income | 21.50B |
| Net Income | 14.67B |
| EBITDA | 18.16B |
| EBIT | 15.28B |
| Earnings Per Share (EPS) | 250.10 |
Balance Sheet
The company has 6.43 billion in cash and 13.89 billion in debt, giving a net cash position of -7.46 billion.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 13.89B |
| Net Cash | -7.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.83B |
| Book Value Per Share | 749.75 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -10.99 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 16.29B |
| Capital Expenditures | -10.99B |
| Free Cash Flow | 5.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.40%, with operating and profit margins of 3.15% and 3.03%.
| Gross Margin | 7.40% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.03% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1.91% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.72% |
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 | 5 |