BOM:543238 Statistics
Total Valuation
BOM:543238 has a market cap or net worth of INR 152.88 billion. The enterprise value is 154.99 billion.
Market Cap | 152.88B |
Enterprise Value | 154.99B |
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 | 128.02M |
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 | 98.77M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 19.59.
PE Ratio | 20.90 |
Forward PE | 19.59 |
PS Ratio | 8.26 |
PB Ratio | 2.96 |
P/TBV Ratio | 3.33 |
P/FCF Ratio | 32.77 |
P/OCF Ratio | 28.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 33.22.
EV / Earnings | 21.19 |
EV / Sales | 8.37 |
EV / EBITDA | 14.07 |
EV / EBIT | 14.68 |
EV / FCF | 33.22 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.48% |
50-Day Moving Average | 1,071.18 |
200-Day Moving Average | 1,161.91 |
Relative Strength Index (RSI) | 64.84 |
Average Volume (20 Days) | 8,751 |
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 |
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 |
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 |
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 3.98%.
Dividend Per Share | 47.00 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | 113.64% |
Years of Dividend Growth | 5 |
Payout Ratio | 81.84% |
Buyback Yield | -0.70% |
Shareholder Yield | 3.29% |
Earnings Yield | 4.78% |
FCF Yield | 3.05% |
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 |