BOM:543335 Statistics
Total Valuation
BOM:543335 has a market cap or net worth of INR 157.42 billion.
Market Cap | 157.42B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 499.91M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 255.85M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 17.42.
PE Ratio | 20.95 |
Forward PE | 17.42 |
PS Ratio | 12.80 |
PB Ratio | 3.65 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 239.78, with a Debt / Equity ratio of 1.59.
Current Ratio | 239.78 |
Quick Ratio | 239.10 |
Debt / Equity | 1.59 |
Debt / EBITDA | n/a |
Debt / FCF | -4.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.58%.
Return on Equity (ROE) | 18.58% |
Return on Assets (ROA) | 7.42% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.21M |
Profits Per Employee | 2.57M |
Employee Count | 2,918 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543335 has paid 2.24 billion in taxes.
Income Tax | 2.24B |
Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.32% |
50-Day Moving Average | 323.70 |
200-Day Moving Average | 320.24 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 887,536 |
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:543335 had revenue of INR 12.30 billion and earned 7.51 billion in profits. Earnings per share was 15.01.
Revenue | 12.30B |
Gross Profit | 12.30B |
Operating Income | 9.75B |
Pretax Income | 9.75B |
Net Income | 7.51B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 15.01 |
Balance Sheet
The company has 4.24 billion in cash and 68.73 billion in debt, giving a net cash position of -64.49 billion.
Cash & Cash Equivalents | 4.24B |
Total Debt | 68.73B |
Net Cash | -64.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 43.17B |
Book Value Per Share | 86.53 |
Working Capital | 110.47B |
Cash Flow
In the last 12 months, operating cash flow was -14.05 billion and capital expenditures -69.09 million, giving a free cash flow of -14.12 billion.
Operating Cash Flow | -14.05B |
Capital Expenditures | -69.09M |
Free Cash Flow | -14.12B |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.28% and 61.10%.
Gross Margin | 100.00% |
Operating Margin | 79.28% |
Pretax Margin | 79.28% |
Profit Margin | 61.10% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 4.50 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 29.91% |
Buyback Yield | 0.09% |
Shareholder Yield | 1.54% |
Earnings Yield | 4.77% |
FCF Yield | -8.97% |
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 | 3 |