C. E. Info Systems Statistics

Total Valuation

BOM:543425 has a market cap or net worth of INR 94.94 billion. The enterprise value is 91.60 billion.

Market Cap	94.94B
Enterprise Value	91.60B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	54.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.43M

Valuation Ratios

The trailing PE ratio is 64.51 and the forward PE ratio is 47.91.

PE Ratio	64.51
Forward PE	47.91
PS Ratio	20.50
PB Ratio	11.99
P/TBV Ratio	12.84
P/FCF Ratio	148.89
P/OCF Ratio	83.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.05, with an EV/FCF ratio of 143.65.

EV / Earnings	62.24
EV / Sales	19.77
EV / EBITDA	52.05
EV / EBIT	58.56
EV / FCF	143.65

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.

Current Ratio	4.13
Quick Ratio	3.82
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.47
Interest Coverage	50.58

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	11.56%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	11.24M
Profits Per Employee	3.57M
Employee Count	412
Asset Turnover	0.53
Inventory Turnover	10.49

Taxes

In the past 12 months, BOM:543425 has paid 581.00 million in taxes.

Income Tax	581.00M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.85%
50-Day Moving Average	1,871.66
200-Day Moving Average	1,825.57
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	166,359

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:543425 had revenue of INR 4.63 billion and earned 1.47 billion in profits. Earnings per share was 26.77.

Revenue	4.63B
Gross Profit	3.23B
Operating Income	1.60B
Pretax Income	2.06B
Net Income	1.47B
EBITDA	1.80B
EBIT	1.60B
Earnings Per Share (EPS)	26.77

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 298.50 million in debt, giving a net cash position of 3.35 billion.

Cash & Cash Equivalents	3.65B
Total Debt	298.50M
Net Cash	3.35B
Net Cash Per Share	n/a
Equity (Book Value)	7.92B
Book Value Per Share	145.30
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -493.80 million, giving a free cash flow of 637.70 million.

Operating Cash Flow	1.13B
Capital Expenditures	-493.80M
Free Cash Flow	637.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.72%, with operating and profit margins of 34.61% and 31.77%.

Gross Margin	69.72%
Operating Margin	34.61%
Pretax Margin	44.40%
Profit Margin	31.77%
EBITDA Margin	38.84%
EBIT Margin	34.61%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	3.50
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	12.86%
Buyback Yield	-0.89%
Shareholder Yield	-0.69%
Earnings Yield	1.55%
FCF Yield	0.67%

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	6