BOM:540716 Statistics

Total Valuation

BOM:540716 has a market cap or net worth of INR 978.58 billion. The enterprise value is 978.53 billion.

Market Cap	978.58B
Enterprise Value	978.53B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	496.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-4.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.25M

Valuation Ratios

The trailing PE ratio is 39.01 and the forward PE ratio is 35.47.

PE Ratio	39.01
Forward PE	35.47
PS Ratio	4.07
PB Ratio	6.53
P/TBV Ratio	6.65
P/FCF Ratio	106.81
P/OCF Ratio	85.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 106.81.

EV / Earnings	39.01
EV / Sales	4.07
EV / EBITDA	27.93
EV / EBIT	28.34
EV / FCF	106.81

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.01.

Current Ratio	0.33
Quick Ratio	0.08
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.09
Interest Coverage	34.08

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	15.88M
Profits Per Employee	1.66M
Employee Count	15,123
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540716 has paid 8.13 billion in taxes.

Income Tax	8.13B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +12.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.11%
50-Day Moving Average	1,868.04
200-Day Moving Average	1,898.25
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	11,847

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:540716 had revenue of INR 240.20 billion and earned 25.08 billion in profits. Earnings per share was 50.25.

Revenue	240.20B
Gross Profit	57.42B
Operating Income	34.53B
Pretax Income	33.21B
Net Income	25.08B
EBITDA	35.04B
EBIT	34.53B
Earnings Per Share (EPS)	50.25

Full Income Statement

Balance Sheet

The company has 33.78 billion in cash and 816.10 million in debt, giving a net cash position of 52.30 million.

Cash & Cash Equivalents	33.78B
Total Debt	816.10M
Net Cash	52.30M
Net Cash Per Share	n/a
Equity (Book Value)	149.84B
Book Value Per Share	302.27
Working Capital	-362.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -2.31 billion, giving a free cash flow of 9.16 billion.

Operating Cash Flow	11.47B
Capital Expenditures	-2.31B
Free Cash Flow	9.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 14.38% and 10.44%.

Gross Margin	23.90%
Operating Margin	14.38%
Pretax Margin	13.83%
Profit Margin	10.44%
EBITDA Margin	14.59%
EBIT Margin	14.38%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	12.50
Dividend Yield	0.63%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.28%
Earnings Yield	2.56%
FCF Yield	0.94%

Dividend Details

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	4