BOM:540900 Statistics

Total Valuation

BOM:540900 has a market cap or net worth of INR 161.79 billion. The enterprise value is 153.09 billion.

Market Cap	161.79B
Enterprise Value	153.09B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	140.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.33M

Valuation Ratios

The trailing PE ratio is 51.32 and the forward PE ratio is 43.95.

PE Ratio	51.32
Forward PE	43.95
PS Ratio	10.88
PB Ratio	10.67
P/TBV Ratio	10.74
P/FCF Ratio	84.43
P/OCF Ratio	75.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of 79.89.

EV / Earnings	48.56
EV / Sales	10.30
EV / EBITDA	41.04
EV / EBIT	44.53
EV / FCF	79.89

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.

Current Ratio	3.81
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.28
Interest Coverage	73.67

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	21.31%
Revenue Per Employee	3.82M
Profits Per Employee	810,392
Employee Count	3,890
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540900 has paid 867.26 million in taxes.

Income Tax	867.26M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.38%
50-Day Moving Average	1,114.04
200-Day Moving Average	1,196.89
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	63,191

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:540900 had revenue of INR 14.87 billion and earned 3.15 billion in profits. Earnings per share was 21.89.

Revenue	14.87B
Gross Profit	7.46B
Operating Income	3.44B
Pretax Income	4.02B
Net Income	3.15B
EBITDA	3.60B
EBIT	3.44B
Earnings Per Share (EPS)	21.89

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 534.85 million in debt, giving a net cash position of 8.70 billion.

Cash & Cash Equivalents	9.24B
Total Debt	534.85M
Net Cash	8.70B
Net Cash Per Share	n/a
Equity (Book Value)	15.16B
Book Value Per Share	108.15
Working Capital	12.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -233.50 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-233.50M
Free Cash Flow	1.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of 23.12% and 21.20%.

Gross Margin	50.16%
Operating Margin	23.12%
Pretax Margin	27.03%
Profit Margin	21.20%
EBITDA Margin	24.20%
EBIT Margin	23.12%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	5.00
Dividend Yield	0.45%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	17.79%
Buyback Yield	-0.18%
Shareholder Yield	0.27%
Earnings Yield	1.95%
FCF Yield	1.18%

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

The last stock split was on January 12, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 12, 2024
Split Type	Forward
Split Ratio	2

Scores

BOM:540900 has an Altman Z-Score of 20.55 and a Piotroski F-Score of 5.

Altman Z-Score	20.55
Piotroski F-Score	5