BOM:542011 Statistics

Total Valuation

BOM:542011 has a market cap or net worth of INR 351.59 billion. The enterprise value is 314.37 billion.

Market Cap	351.59B
Enterprise Value	314.37B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	114.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.96M

Valuation Ratios

The trailing PE ratio is 66.67 and the forward PE ratio is 42.61.

PE Ratio	66.67
Forward PE	42.61
PS Ratio	6.93
PB Ratio	16.91
P/TBV Ratio	17.09
P/FCF Ratio	n/a
P/OCF Ratio	2,255.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.63, with an EV/FCF ratio of -610.80.

EV / Earnings	59.61
EV / Sales	6.19
EV / EBITDA	74.63
EV / EBIT	83.00
EV / FCF	-610.80

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.

Current Ratio	1.17
Quick Ratio	0.49
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.19
Interest Coverage	36.69

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	17.18%
Revenue Per Employee	32.27M
Profits Per Employee	3.35M
Employee Count	1,573
Asset Turnover	0.49
Inventory Turnover	1.11

Taxes

In the past 12 months, BOM:542011 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +124.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.72%
50-Day Moving Average	2,265.05
200-Day Moving Average	1,757.68
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	608,025

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:542011 had revenue of INR 50.76 billion and earned 5.27 billion in profits. Earnings per share was 46.04.

Revenue	50.76B
Gross Profit	9.09B
Operating Income	3.79B
Pretax Income	7.03B
Net Income	5.27B
EBITDA	4.21B
EBIT	3.79B
Earnings Per Share (EPS)	46.04

Full Income Statement

Balance Sheet

The company has 37.32 billion in cash and 96.69 million in debt, giving a net cash position of 37.22 billion.

Cash & Cash Equivalents	37.32B
Total Debt	96.69M
Net Cash	37.22B
Net Cash Per Share	n/a
Equity (Book Value)	20.79B
Book Value Per Share	181.49
Working Capital	13.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.87 million and capital expenditures -670.57 million, giving a free cash flow of -514.69 million.

Operating Cash Flow	155.87M
Capital Expenditures	-670.57M
Free Cash Flow	-514.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 7.46% and 10.39%.

Gross Margin	17.90%
Operating Margin	7.46%
Pretax Margin	13.86%
Profit Margin	10.39%
EBITDA Margin	8.30%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.39, which amounts to a dividend yield of 0.34%.

Dividend Per Share	10.39
Dividend Yield	0.34%
Dividend Growth (YoY)	20.53%
Years of Dividend Growth	3
Payout Ratio	22.57%
Buyback Yield	-0.00%
Shareholder Yield	0.33%
Earnings Yield	1.50%
FCF Yield	-0.15%

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	5