Bright Outdoor Media Limited (BOM:543831)

Bright Outdoor Media Statistics

Total Valuation

BOM:543831 has a market cap or net worth of INR 9.12 billion. The enterprise value is 8.89 billion.

Market Cap	9.12B
Enterprise Value	8.89B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:543831 has 21.82 million shares outstanding.

Current Share Class	21.82M
Shares Outstanding	21.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.61%
Owned by Institutions (%)	n/a
Float	2.04M

Valuation Ratios

The trailing PE ratio is 45.59.

PE Ratio	45.59
Forward PE	n/a
PS Ratio	6.89
PB Ratio	5.28
P/TBV Ratio	5.29
P/FCF Ratio	82.73
P/OCF Ratio	74.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 80.60.

EV / Earnings	44.41
EV / Sales	6.71
EV / EBITDA	31.90
EV / EBIT	34.92
EV / FCF	80.60

Financial Position

The company has a current ratio of 6.00

Current Ratio	6.00
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	119.71

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	14.55M
Profits Per Employee	2.20M
Employee Count	91
Asset Turnover	0.68
Inventory Turnover	2.19

Taxes

In the past 12 months, BOM:543831 has paid 65.31 million in taxes.

Income Tax	65.31M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +36.30% in the last 52 weeks. The beta is 1.79, so BOM:543831's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+36.30%
50-Day Moving Average	397.36
200-Day Moving Average	365.16
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	19,556

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:543831 had revenue of INR 1.32 billion and earned 200.10 million in profits.

Revenue	1.32B
Gross Profit	349.44M
Operating Income	254.51M
Pretax Income	265.41M
Net Income	200.10M
EBITDA	278.60M
EBIT	254.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 235.54 million in cash and n/a in debt, with a net cash position of 235.54 million or 10.79 per share.

Cash & Cash Equivalents	235.54M
Total Debt	n/a
Net Cash	235.54M
Net Cash Per Share	10.79
Equity (Book Value)	1.73B
Book Value Per Share	n/a
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 122.97 million and capital expenditures -12.71 million, giving a free cash flow of 110.26 million.

Operating Cash Flow	122.97M
Capital Expenditures	-12.71M
Free Cash Flow	110.26M
FCF Per Share	5.05

Margins

Gross margin is 26.39%, with operating and profit margins of 19.22% and 15.11%.

Gross Margin	26.39%
Operating Margin	19.22%
Pretax Margin	20.04%
Profit Margin	15.11%
EBITDA Margin	21.04%
EBIT Margin	19.22%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.33
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.45%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	2.19%
FCF Yield	1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5