BOM:542830 Statistics
Total Valuation
BOM:542830 has a market cap or net worth of INR 623.72 billion. The enterprise value is 603.00 billion.
Market Cap | 623.72B |
Enterprise Value | 603.00B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Current Share Class | 800.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 298.35M |
Valuation Ratios
The trailing PE ratio is 47.43 and the forward PE ratio is 42.35.
PE Ratio | 47.43 |
Forward PE | 42.35 |
PS Ratio | 13.34 |
PB Ratio | 17.03 |
P/TBV Ratio | 17.03 |
P/FCF Ratio | 85.36 |
P/OCF Ratio | 77.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.91, with an EV/FCF ratio of 82.53.
EV / Earnings | 45.86 |
EV / Sales | 12.90 |
EV / EBITDA | 38.91 |
EV / EBIT | 40.27 |
EV / FCF | 82.53 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.03 |
Quick Ratio | 1.40 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.12 |
Interest Coverage | 88.64 |
Financial Efficiency
Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 26.57%.
Return on Equity (ROE) | 38.15% |
Return on Assets (ROA) | 14.52% |
Return on Invested Capital (ROIC) | 26.57% |
Return on Capital Employed (ROCE) | 37.46% |
Revenue Per Employee | 33.23M |
Profits Per Employee | 9.35M |
Employee Count | 1,407 |
Asset Turnover | 0.73 |
Inventory Turnover | 262.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.16% |
50-Day Moving Average | 756.64 |
200-Day Moving Average | 803.24 |
Relative Strength Index (RSI) | 53.67 |
Average Volume (20 Days) | 118,170 |
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:542830 had revenue of INR 46.75 billion and earned 13.15 billion in profits. Earnings per share was 16.44.
Revenue | 46.75B |
Gross Profit | 17.69B |
Operating Income | 14.97B |
Pretax Income | 17.57B |
Net Income | 13.15B |
EBITDA | 15.50B |
EBIT | 14.97B |
Earnings Per Share (EPS) | 16.44 |
Balance Sheet
The company has 21.62 billion in cash and 897.96 million in debt, giving a net cash position of 20.72 billion.
Cash & Cash Equivalents | 21.62B |
Total Debt | 897.96M |
Net Cash | 20.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.63B |
Book Value Per Share | 45.81 |
Working Capital | 28.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -789.36 million, giving a free cash flow of 7.31 billion.
Operating Cash Flow | 8.10B |
Capital Expenditures | -789.36M |
Free Cash Flow | 7.31B |
FCF Per Share | n/a |
Margins
Gross margin is 37.84%, with operating and profit margins of 32.03% and 28.13%.
Gross Margin | 37.84% |
Operating Margin | 32.03% |
Pretax Margin | 37.59% |
Profit Margin | 28.13% |
EBITDA Margin | 33.15% |
EBIT Margin | 32.03% |
FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.41%.
Dividend Per Share | 11.00 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.93% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.43% |
Earnings Yield | 2.11% |
FCF Yield | 1.17% |
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 October 28, 2021. It was a forward split with a ratio of 5.
Last Split Date | Oct 28, 2021 |
Split Type | Forward |
Split Ratio | 5 |
Scores
BOM:542830 has an Altman Z-Score of 16.24.
Altman Z-Score | 16.24 |
Piotroski F-Score | n/a |