BOM:543290 Statistics

Total Valuation

BOM:543290 has a market cap or net worth of INR 73.33 billion. The enterprise value is 79.77 billion.

Market Cap	73.33B
Enterprise Value	79.77B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	773.50M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	5.79
PB Ratio	0.90
P/TBV Ratio	1.01
P/FCF Ratio	6.08
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 6.61.

EV / Earnings	8.61
EV / Sales	6.30
EV / EBITDA	6.84
EV / EBIT	9.38
EV / FCF	6.61

Financial Position

The company has a current ratio of 31.98, with a Debt / Equity ratio of 0.07.

Current Ratio	31.98
Quick Ratio	30.17
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	0.47
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.94%
50-Day Moving Average	78.32
200-Day Moving Average	86.44
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	166,295

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:543290 had revenue of INR 12.65 billion and earned 9.27 billion in profits. Earnings per share was 10.18.

Revenue	12.65B
Gross Profit	12.34B
Operating Income	8.51B
Pretax Income	10.95B
Net Income	9.27B
EBITDA	11.66B
EBIT	8.51B
Earnings Per Share (EPS)	10.18

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 5.69 billion in debt, giving a net cash position of -77.83 million.

Cash & Cash Equivalents	5.61B
Total Debt	5.69B
Net Cash	-77.83M
Net Cash Per Share	n/a
Equity (Book Value)	81.77B
Book Value Per Share	82.87
Working Capital	8.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -240.17 million, giving a free cash flow of 12.06 billion.

Operating Cash Flow	12.30B
Capital Expenditures	-240.17M
Free Cash Flow	12.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.53%, with operating and profit margins of 67.23% and 73.23%.

Gross Margin	97.53%
Operating Margin	67.23%
Pretax Margin	86.55%
Profit Margin	73.23%
EBITDA Margin	92.15%
EBIT Margin	67.23%
FCF Margin	95.30%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 14.89%.

Dividend Per Share	12.00
Dividend Yield	14.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.83%
Buyback Yield	-0.03%
Shareholder Yield	14.87%
Earnings Yield	12.64%
FCF Yield	16.45%

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