BOM:542141 Statistics

Total Valuation

BOM:542141 has a market cap or net worth of INR 172.20 billion. The enterprise value is 143.29 billion.

Market Cap	172.20B
Enterprise Value	143.29B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	116.30M
Shares Outstanding	n/a
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.42M

Valuation Ratios

The trailing PE ratio is 40.72 and the forward PE ratio is 35.31.

PE Ratio	40.72
Forward PE	35.31
PS Ratio	7.59
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	60.51
P/OCF Ratio	38.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.24, with an EV/FCF ratio of 50.35.

EV / Earnings	33.88
EV / Sales	6.32
EV / EBITDA	42.24
EV / EBIT	43.26
EV / FCF	50.35

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	3.80
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	63.02M
Profits Per Employee	11.75M
Employee Count	360
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542141 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has increased by +3.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.22%
50-Day Moving Average	1,252.11
200-Day Moving Average	1,331.92
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	48,411

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:542141 had revenue of INR 22.69 billion and earned 4.23 billion in profits. Earnings per share was 37.19.

Revenue	22.69B
Gross Profit	5.03B
Operating Income	3.31B
Pretax Income	4.81B
Net Income	4.23B
EBITDA	3.39B
EBIT	3.31B
Earnings Per Share (EPS)	37.19

Full Income Statement

Balance Sheet

The company has 29.31 billion in cash and 390.92 million in debt, giving a net cash position of 28.92 billion.

Cash & Cash Equivalents	29.31B
Total Debt	390.92M
Net Cash	28.92B
Net Cash Per Share	n/a
Equity (Book Value)	37.40B
Book Value Per Share	321.62
Working Capital	35.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-1.68B
Free Cash Flow	2.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of 14.60% and 18.64%.

Gross Margin	22.19%
Operating Margin	14.60%
Pretax Margin	21.19%
Profit Margin	18.64%
EBITDA Margin	14.95%
EBIT Margin	14.60%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	7.00
Dividend Yield	0.48%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	19.25%
Buyback Yield	-5.67%
Shareholder Yield	-5.20%
Earnings Yield	2.46%
FCF Yield	1.65%

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	6