BOM:543238 Statistics

Total Valuation

BOM:543238 has a market cap or net worth of INR 160.80 billion. The enterprise value is 162.92 billion.

Market Cap	160.80B
Enterprise Value	162.92B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Current Share Class	128.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.82M

Valuation Ratios

The trailing PE ratio is 21.98 and the forward PE ratio is 20.46.

PE Ratio	21.98
Forward PE	20.46
PS Ratio	8.69
PB Ratio	3.12
P/TBV Ratio	3.50
P/FCF Ratio	34.47
P/OCF Ratio	29.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 34.92.

EV / Earnings	22.27
EV / Sales	8.80
EV / EBITDA	14.79
EV / EBIT	15.43
EV / FCF	34.92

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.

Current Ratio	2.72
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.33
Interest Coverage	83.09

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	13.20M
Profits Per Employee	5.22M
Employee Count	1,402
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543238 has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +22.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.18%
50-Day Moving Average	1,130.43
200-Day Moving Average	1,172.23
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	9,004

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:543238 had revenue of INR 18.51 billion and earned 7.31 billion in profits. Earnings per share was 57.11.

Revenue	18.51B
Gross Profit	13.93B
Operating Income	10.56B
Pretax Income	10.52B
Net Income	7.31B
EBITDA	11.02B
EBIT	10.56B
Earnings Per Share (EPS)	57.11

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 1.55 billion in debt, giving a net cash position of 3.50 billion.

Cash & Cash Equivalents	5.04B
Total Debt	1.55B
Net Cash	3.50B
Net Cash Per Share	n/a
Equity (Book Value)	51.60B
Book Value Per Share	359.58
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -698.20 million, giving a free cash flow of 4.67 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-698.20M
Free Cash Flow	4.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.26%, with operating and profit margins of 57.05% and 39.52%.

Gross Margin	75.26%
Operating Margin	57.05%
Pretax Margin	56.84%
Profit Margin	39.52%
EBITDA Margin	59.51%
EBIT Margin	57.05%
FCF Margin	25.20%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	47.00
Dividend Yield	3.74%
Dividend Growth (YoY)	113.64%
Years of Dividend Growth	5
Payout Ratio	82.30%
Buyback Yield	-0.70%
Shareholder Yield	3.05%
Earnings Yield	4.55%
FCF Yield	2.90%

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