BOM:543232 Statistics

Total Valuation

BOM:543232 has a market cap or net worth of INR 180.50 billion. The enterprise value is 174.58 billion.

Market Cap	180.50B
Enterprise Value	174.58B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

BOM:543232 has 49.44 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	49.44M
Shares Outstanding	49.44M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	68.37%
Float	47.63M

Valuation Ratios

The trailing PE ratio is 38.42 and the forward PE ratio is 37.88. BOM:543232's PEG ratio is 2.24.

PE Ratio	38.42
Forward PE	37.88
PS Ratio	12.69
PB Ratio	16.13
P/TBV Ratio	21.08
P/FCF Ratio	50.27
P/OCF Ratio	37.81
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 48.62.

EV / Earnings	37.13
EV / Sales	12.27
EV / EBITDA	26.77
EV / EBIT	30.39
EV / FCF	48.62

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.

Current Ratio	3.36
Quick Ratio	2.39
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	67.80

Financial Efficiency

Return on equity (ROE) is 45.68% and return on invested capital (ROIC) is 32.36%.

Return on Equity (ROE)	45.68%
Return on Assets (ROA)	23.84%
Return on Invested Capital (ROIC)	32.36%
Return on Capital Employed (ROCE)	45.36%
Revenue Per Employee	1.99M
Profits Per Employee	658,812
Employee Count	7,137
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.16, so BOM:543232's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+16.74%
50-Day Moving Average	3,640.68
200-Day Moving Average	4,223.27
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	26,466

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:543232 had revenue of INR 14.22 billion and earned 4.70 billion in profits. Earnings per share was 95.03.

Revenue	14.22B
Gross Profit	9.53B
Operating Income	5.74B
Pretax Income	6.19B
Net Income	4.70B
EBITDA	6.52B
EBIT	5.74B
Earnings Per Share (EPS)	95.03

Full Income Statement

Balance Sheet

The company has 6.81 billion in cash and 885.19 million in debt, giving a net cash position of 5.92 billion or 119.78 per share.

Cash & Cash Equivalents	6.81B
Total Debt	885.19M
Net Cash	5.92B
Net Cash Per Share	119.78
Equity (Book Value)	11.19B
Book Value Per Share	226.42
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.59 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-1.18B
Free Cash Flow	3.59B
FCF Per Share	72.62

Full Cash Flow Statement

Margins

Gross margin is 67.02%, with operating and profit margins of 40.39% and 33.05%.

Gross Margin	67.02%
Operating Margin	40.39%
Pretax Margin	43.49%
Profit Margin	33.05%
EBITDA Margin	45.85%
EBIT Margin	40.39%
FCF Margin	25.24%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	62.00
Dividend Yield	1.70%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	5
Payout Ratio	73.34%
Buyback Yield	-0.30%
Shareholder Yield	1.40%
Earnings Yield	2.61%
FCF Yield	1.99%

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