Bright Outdoor Media Limited (BOM:543831)

Bright Outdoor Media Statistics

Total Valuation

BOM:543831 has a market cap or net worth of INR 8.08 billion. The enterprise value is 7.82 billion.

Market Cap	8.08B
Enterprise Value	7.82B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:543831 has 21.82 million shares outstanding. The number of shares has decreased by -10.12% in one year.

Current Share Class	21.82M
Shares Outstanding	21.82M
Shares Change (YoY)	-10.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.96%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 30.19.

PE Ratio	30.19
Forward PE	n/a
PS Ratio	5.28
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	264.23
P/OCF Ratio	223.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 255.89.

EV / Earnings	32.53
EV / Sales	5.11
EV / EBITDA	23.83
EV / EBIT	25.88
EV / FCF	255.89

Financial Position

The company has a current ratio of 5.58

Current Ratio	5.58
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107.79

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	91
Asset Turnover	0.75
Inventory Turnover	2.30

Taxes

In the past 12 months, BOM:543831 has paid 82.99 million in taxes.

Income Tax	82.99M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.80, so BOM:543831's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.20%
50-Day Moving Average	389.34
200-Day Moving Average	382.09
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	6,919

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 1.53 billion and earned 240.47 million in profits. Earnings per share was 12.26.

Revenue	1.53B
Gross Profit	419.86M
Operating Income	302.24M
Pretax Income	323.45M
Net Income	240.47M
EBITDA	328.25M
EBIT	302.24M
Earnings Per Share (EPS)	12.26

Balance Sheet

The company has 254.93 million in cash and n/a in debt, with a net cash position of 254.93 million or 11.68 per share.

Cash & Cash Equivalents	254.93M
Total Debt	n/a
Net Cash	254.93M
Net Cash Per Share	11.68
Equity (Book Value)	1.86B
Book Value Per Share	94.61
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 36.10 million and capital expenditures -5.53 million, giving a free cash flow of 30.57 million.

Operating Cash Flow	36.10M
Capital Expenditures	-5.53M
Depreciation & Amortization	26.02M
Net Borrowing	n/a
Free Cash Flow	30.57M
FCF Per Share	1.40

Margins

Gross margin is 27.44%, with operating and profit margins of 19.75% and 15.71%.

Gross Margin	27.44%
Operating Margin	19.75%
Pretax Margin	21.14%
Profit Margin	15.71%
EBITDA Margin	21.45%
EBIT Margin	19.75%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.54%
Buyback Yield	10.12%
Shareholder Yield	10.26%
Earnings Yield	2.98%
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

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