BOM:543732 Statistics

Total Valuation

BOM:543732 has a market cap or net worth of INR 7.13 billion. The enterprise value is 5.81 billion.

Market Cap	7.13B
Enterprise Value	5.81B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Current Share Class	106.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+29.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.97M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.60
P/TBV Ratio	2.69
P/FCF Ratio	17.83
P/OCF Ratio	16.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 14.53.

EV / Earnings	12.50
EV / Sales	1.36
EV / EBITDA	8.19
EV / EBIT	9.57
EV / FCF	14.53

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.43.

Current Ratio	2.44
Quick Ratio	2.23
Debt / Equity	0.43
Debt / EBITDA	1.66
Debt / FCF	2.94
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	21.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.78%
50-Day Moving Average	64.77
200-Day Moving Average	71.69
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	19,275

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:543732 had revenue of INR 4.27 billion and earned 464.98 million in profits. Earnings per share was 4.41.

Revenue	4.27B
Gross Profit	4.21B
Operating Income	607.57M
Pretax Income	641.56M
Net Income	464.98M
EBITDA	709.37M
EBIT	607.57M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 1.17 billion in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	2.50B
Total Debt	1.17B
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	21.97
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.20 million and capital expenditures -34.30 million, giving a free cash flow of 399.90 million.

Operating Cash Flow	434.20M
Capital Expenditures	-34.30M
Free Cash Flow	399.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.58%, with operating and profit margins of 14.22% and 10.89%.

Gross Margin	98.58%
Operating Margin	14.22%
Pretax Margin	15.02%
Profit Margin	10.89%
EBITDA Margin	16.61%
EBIT Margin	14.22%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.85%.

Dividend Per Share	2.50
Dividend Yield	3.85%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	57.37%
Buyback Yield	1.19%
Shareholder Yield	5.04%
Earnings Yield	6.52%
FCF Yield	5.61%

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	n/a