ICICI Securities Statistics

Total Valuation

BOM:541179 has a market cap or net worth of INR 291.49 billion.

Market Cap	291.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	325.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.59M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 20.36.

PE Ratio	15.01
Forward PE	20.36
PS Ratio	6.29
PB Ratio	5.38
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.89.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	3.89
Debt / EBITDA	n/a
Debt / FCF	-10.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.55%.

Return on Equity (ROE)	41.55%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.56M
Profits Per Employee	3.59M
Employee Count	5,409
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.70%
50-Day Moving Average	827.05
200-Day Moving Average	823.43
Relative Strength Index (RSI)	77.34
Average Volume (20 Days)	8,164

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:541179 had revenue of INR 46.33 billion and earned 19.41 billion in profits. Earnings per share was 59.76.

Revenue	46.33B
Gross Profit	42.64B
Operating Income	26.02B
Pretax Income	26.05B
Net Income	19.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	59.76

Full Income Statement

Balance Sheet

The company has 152.60 billion in cash and 210.81 billion in debt, giving a net cash position of -58.20 billion.

Cash & Cash Equivalents	152.60B
Total Debt	210.81B
Net Cash	-58.20B
Net Cash Per Share	n/a
Equity (Book Value)	54.22B
Book Value Per Share	170.61
Working Capital	58.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.79 billion and capital expenditures -2.10 billion, giving a free cash flow of -19.89 billion.

Operating Cash Flow	-17.79B
Capital Expenditures	-2.10B
Free Cash Flow	-19.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.04%, with operating and profit margins of 56.17% and 41.91%.

Gross Margin	92.04%
Operating Margin	56.17%
Pretax Margin	56.24%
Profit Margin	41.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:541179 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.31%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.66%
FCF Yield	-6.82%

Dividend Details

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	n/a