BOM:543600 Statistics
Total Valuation
BOM:543600 has a market cap or net worth of INR 35.33 billion. The enterprise value is 34.15 billion.
Market Cap | 35.33B |
Enterprise Value | 34.15B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Current Share Class | 91.04M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.12M |
Valuation Ratios
The trailing PE ratio is 39.55 and the forward PE ratio is 25.54.
PE Ratio | 39.55 |
Forward PE | 25.54 |
PS Ratio | 2.51 |
PB Ratio | 2.82 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -1,138.23.
EV / Earnings | 38.23 |
EV / Sales | 2.43 |
EV / EBITDA | 19.52 |
EV / EBIT | 25.41 |
EV / FCF | -1,138.23 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.21 |
Quick Ratio | 1.97 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.15 |
Debt / FCF | -66.82 |
Interest Coverage | 15.32 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE) | 7.35% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 5.99% |
Return on Capital Employed (ROCE) | 9.76% |
Revenue Per Employee | 8.13M |
Profits Per Employee | 515,945 |
Employee Count | 1,731 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.15 |
Taxes
In the past 12 months, BOM:543600 has paid 463.70 million in taxes.
Income Tax | 463.70M |
Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.97% |
50-Day Moving Average | 386.31 |
200-Day Moving Average | 447.12 |
Relative Strength Index (RSI) | 47.59 |
Average Volume (20 Days) | 230,288 |
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:543600 had revenue of INR 14.08 billion and earned 893.10 million in profits. Earnings per share was 9.81.
Revenue | 14.08B |
Gross Profit | 6.69B |
Operating Income | 1.34B |
Pretax Income | 1.36B |
Net Income | 893.10M |
EBITDA | 1.75B |
EBIT | 1.34B |
Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 3.18 billion in cash and 2.00 billion in debt, giving a net cash position of 1.18 billion.
Cash & Cash Equivalents | 3.18B |
Total Debt | 2.00B |
Net Cash | 1.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.54B |
Book Value Per Share | 136.43 |
Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.09 billion, giving a free cash flow of -30.00 million.
Operating Cash Flow | 2.06B |
Capital Expenditures | -2.09B |
Free Cash Flow | -30.00M |
FCF Per Share | n/a |
Margins
Gross margin is 47.52%, with operating and profit margins of 9.55% and 6.34%.
Gross Margin | 47.52% |
Operating Margin | 9.55% |
Pretax Margin | 9.64% |
Profit Margin | 6.34% |
EBITDA Margin | 12.43% |
EBIT Margin | 9.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.20% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.24% |
Earnings Yield | 2.53% |
FCF Yield | -0.08% |
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 |