BOM:540767 Statistics
Total Valuation
BOM:540767 has a market cap or net worth of INR 561.11 billion. The enterprise value is 559.03 billion.
| Market Cap | 561.11B |
| Enterprise Value | 559.03B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 636.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.49M |
Valuation Ratios
The trailing PE ratio is 42.04 and the forward PE ratio is 33.83.
| PE Ratio | 42.04 |
| Forward PE | 33.83 |
| PS Ratio | 21.25 |
| PB Ratio | 12.80 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | 74.35 |
| P/OCF Ratio | 42.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 74.07.
| EV / Earnings | 41.88 |
| EV / Sales | 21.17 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 31.82 |
| EV / FCF | 74.07 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.33 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 249.04 |
Financial Efficiency
Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 25.71%.
| Return on Equity (ROE) | 31.59% |
| Return on Assets (ROA) | 23.29% |
| Return on Invested Capital (ROIC) | 25.71% |
| Return on Capital Employed (ROCE) | 36.91% |
| Revenue Per Employee | 23.91M |
| Profits Per Employee | 12.09M |
| Employee Count | 1,104 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540767 has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +28.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 872.76 |
| 200-Day Moving Average | 739.88 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 79,174 |
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:540767 had revenue of INR 26.40 billion and earned 13.35 billion in profits. Earnings per share was 20.71.
| Revenue | 26.40B |
| Gross Profit | 21.75B |
| Operating Income | 17.56B |
| Pretax Income | 17.50B |
| Net Income | 13.35B |
| EBITDA | 17.67B |
| EBIT | 17.56B |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
The company has 2.93 billion in cash and 849.30 million in debt, giving a net cash position of 2.08 billion.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 849.30M |
| Net Cash | 2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.83B |
| Book Value Per Share | 68.94 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 13.18 billion and capital expenditures -5.63 billion, giving a free cash flow of 7.55 billion.
| Operating Cash Flow | 13.18B |
| Capital Expenditures | -5.63B |
| Free Cash Flow | 7.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.37%, with operating and profit margins of 66.50% and 50.55%.
| Gross Margin | 82.37% |
| Operating Margin | 66.50% |
| Pretax Margin | 66.29% |
| Profit Margin | 50.55% |
| EBITDA Margin | 66.93% |
| EBIT Margin | 66.50% |
| FCF Margin | 28.59% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.56% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.35% |
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 | 3 |