BOM:540767 Statistics

Total Valuation

BOM:540767 has a market cap or net worth of INR 497.96 billion. The enterprise value is 464.21 billion.

Market Cap	497.96B
Enterprise Value	464.21B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	635.35M
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.49M

Valuation Ratios

The trailing PE ratio is 38.71 and the forward PE ratio is 35.65.

PE Ratio	38.71
Forward PE	35.65
PS Ratio	19.75
PB Ratio	11.82
P/TBV Ratio	12.54
P/FCF Ratio	75.62
P/OCF Ratio	41.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 70.49.

EV / Earnings	36.09
EV / Sales	18.42
EV / EBITDA	26.82
EV / EBIT	27.28
EV / FCF	70.49

Financial Position

The company has a current ratio of 29.31, with a Debt / Equity ratio of 0.02.

Current Ratio	29.31
Quick Ratio	28.66
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	252.34

Financial Efficiency

Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is 25.43%.

Return on Equity (ROE)	31.39%
Return on Assets (ROA)	23.50%
Return on Invested Capital (ROIC)	25.43%
Return on Capital Employed (ROCE)	37.42%
Revenue Per Employee	22.83M
Profits Per Employee	11.65M
Employee Count	1,004
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540767 has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +22.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.97%
50-Day Moving Average	684.25
200-Day Moving Average	659.80
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	42,392

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 25.21 billion and earned 12.86 billion in profits. Earnings per share was 20.03.

Revenue	25.21B
Gross Profit	20.89B
Operating Income	17.01B
Pretax Income	16.95B
Net Income	12.86B
EBITDA	17.09B
EBIT	17.01B
Earnings Per Share (EPS)	20.03

Full Income Statement

Balance Sheet

The company has 34.63 billion in cash and 880.30 million in debt, giving a net cash position of 33.74 billion.

Cash & Cash Equivalents	34.63B
Total Debt	880.30M
Net Cash	33.74B
Net Cash Per Share	n/a
Equity (Book Value)	42.13B
Book Value Per Share	66.38
Working Capital	35.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -5.41 billion, giving a free cash flow of 6.59 billion.

Operating Cash Flow	12.00B
Capital Expenditures	-5.41B
Free Cash Flow	6.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.88%, with operating and profit margins of 67.47% and 51.03%.

Gross Margin	82.88%
Operating Margin	67.47%
Pretax Margin	67.24%
Profit Margin	51.03%
EBITDA Margin	67.80%
EBIT Margin	67.47%
FCF Margin	26.12%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	19.00
Dividend Yield	2.39%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	2
Payout Ratio	93.40%
Buyback Yield	-1.70%
Shareholder Yield	0.69%
Earnings Yield	2.58%
FCF Yield	1.32%

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

BOM:540767 has an Altman Z-Score of 56.34 and a Piotroski F-Score of 4.

Altman Z-Score	56.34
Piotroski F-Score	4