BOM:543227 Statistics

Total Valuation

BOM:543227 has a market cap or net worth of INR 96.52 billion. The enterprise value is 95.70 billion.

Market Cap	96.52B
Enterprise Value	95.70B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	149.35M
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.05M

Valuation Ratios

The trailing PE ratio is 52.27 and the forward PE ratio is 35.34.

PE Ratio	52.27
Forward PE	35.34
PS Ratio	4.68
PB Ratio	6.13
P/TBV Ratio	16.82
P/FCF Ratio	42.19
P/OCF Ratio	40.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 41.84.

EV / Earnings	51.83
EV / Sales	4.64
EV / EBITDA	27.00
EV / EBIT	36.02
EV / FCF	41.84

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.84.

Current Ratio	1.66
Quick Ratio	1.46
Debt / Equity	0.84
Debt / EBITDA	3.74
Debt / FCF	5.80
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	3.11M
Profits Per Employee	278,438
Employee Count	6,632
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543227 has paid 708.00 million in taxes.

Income Tax	708.00M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.66%
50-Day Moving Average	603.97
200-Day Moving Average	693.93
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	201,936

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:543227 had revenue of INR 20.61 billion and earned 1.85 billion in profits. Earnings per share was 12.26.

Revenue	20.61B
Gross Profit	6.96B
Operating Income	2.66B
Pretax Income	2.55B
Net Income	1.85B
EBITDA	3.54B
EBIT	2.66B
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 13.27 billion in debt, giving a net cash position of 817.30 million.

Cash & Cash Equivalents	14.09B
Total Debt	13.27B
Net Cash	817.30M
Net Cash Per Share	n/a
Equity (Book Value)	15.75B
Book Value Per Share	104.66
Working Capital	7.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -76.60 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-76.60M
Free Cash Flow	2.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 12.89% and 8.96%.

Gross Margin	33.75%
Operating Margin	12.89%
Pretax Margin	12.40%
Profit Margin	8.96%
EBITDA Margin	17.20%
EBIT Margin	12.89%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	6.00
Dividend Yield	0.93%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	46.51%
Buyback Yield	-1.45%
Shareholder Yield	-0.51%
Earnings Yield	1.91%
FCF Yield	2.37%

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	4