BOM:543653 Statistics
Total Valuation
BOM:543653 has a market cap or net worth of INR 186.99 billion. The enterprise value is 187.73 billion.
Market Cap | 186.99B |
Enterprise Value | 187.73B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Current Share Class | 250.59M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 62.80M |
Valuation Ratios
The trailing PE ratio is 93.10 and the forward PE ratio is 65.68.
PE Ratio | 93.10 |
Forward PE | 65.68 |
PS Ratio | 7.13 |
PB Ratio | 12.63 |
P/TBV Ratio | 14.50 |
P/FCF Ratio | 264.52 |
P/OCF Ratio | 96.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.19, with an EV/FCF ratio of 265.55.
EV / Earnings | 93.47 |
EV / Sales | 7.16 |
EV / EBITDA | 57.19 |
EV / EBIT | 76.09 |
EV / FCF | 265.55 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.60 |
Quick Ratio | 1.24 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.70 |
Debt / FCF | 3.27 |
Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE) | 14.41% |
Return on Assets (ROA) | 8.89% |
Return on Invested Capital (ROIC) | 9.97% |
Return on Capital Employed (ROCE) | 14.95% |
Revenue Per Employee | 10.25M |
Profits Per Employee | 784,858 |
Employee Count | 2,559 |
Asset Turnover | 1.51 |
Inventory Turnover | 18.67 |
Taxes
In the past 12 months, BOM:543653 has paid 701.17 million in taxes.
Income Tax | 701.17M |
Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.48% |
50-Day Moving Average | 720.06 |
200-Day Moving Average | 762.00 |
Relative Strength Index (RSI) | 53.57 |
Average Volume (20 Days) | 13,723 |
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:543653 had revenue of INR 26.22 billion and earned 2.01 billion in profits. Earnings per share was 8.02.
Revenue | 26.22B |
Gross Profit | 8.47B |
Operating Income | 2.47B |
Pretax Income | 2.64B |
Net Income | 2.01B |
EBITDA | 3.28B |
EBIT | 2.47B |
Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 2.55 billion in cash and 2.31 billion in debt, giving a net cash position of 241.02 million.
Cash & Cash Equivalents | 2.55B |
Total Debt | 2.31B |
Net Cash | 241.02M |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.81B |
Book Value Per Share | 55.25 |
Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.23 billion, giving a free cash flow of 706.92 million.
Operating Cash Flow | 1.93B |
Capital Expenditures | -1.23B |
Free Cash Flow | 706.92M |
FCF Per Share | n/a |
Margins
Gross margin is 32.31%, with operating and profit margins of 9.41% and 7.66%.
Gross Margin | 32.31% |
Operating Margin | 9.41% |
Pretax Margin | 10.09% |
Profit Margin | 7.66% |
EBITDA Margin | 12.52% |
EBIT Margin | 9.41% |
FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 12.47% |
Buyback Yield | -0.15% |
Shareholder Yield | -0.02% |
Earnings Yield | 1.07% |
FCF Yield | 0.38% |
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 | 5 |