BOM:543985 Statistics

Total Valuation

BOM:543985 has a market cap or net worth of INR 58.61 billion. The enterprise value is 52.29 billion.

Market Cap	58.61B
Enterprise Value	52.29B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.24M
Shares Outstanding	n/a
Shares Change (YoY)	+15.73%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.00M

Valuation Ratios

The trailing PE ratio is 66.67 and the forward PE ratio is 41.75.

PE Ratio	66.67
Forward PE	41.75
PS Ratio	4.50
PB Ratio	4.69
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	297.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.83, with an EV/FCF ratio of -109.43.

EV / Earnings	59.47
EV / Sales	4.01
EV / EBITDA	45.83
EV / EBIT	52.66
EV / FCF	-109.43

Financial Position

The company has a current ratio of 20.06, with a Debt / Equity ratio of 0.02.

Current Ratio	20.06
Quick Ratio	16.73
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	-0.42
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	32.92M
Profits Per Employee	2.22M
Employee Count	301
Asset Turnover	1.30
Inventory Turnover	2,167.03

Taxes

In the past 12 months, BOM:543985 has paid 305.19 million in taxes.

Income Tax	305.19M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +55.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.41%
50-Day Moving Average	381.54
200-Day Moving Average	424.31
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	61,339

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:543985 had revenue of INR 13.04 billion and earned 879.19 million in profits. Earnings per share was 6.96.

Revenue	13.04B
Gross Profit	5.57B
Operating Income	992.16M
Pretax Income	1.18B
Net Income	879.19M
EBITDA	1.14B
EBIT	992.16M
Earnings Per Share (EPS)	6.96

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 198.78 million in debt, giving a net cash position of 6.33 billion.

Cash & Cash Equivalents	6.53B
Total Debt	198.78M
Net Cash	6.33B
Net Cash Per Share	n/a
Equity (Book Value)	12.49B
Book Value Per Share	92.98
Working Capital	10.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.02 million and capital expenditures -674.85 million, giving a free cash flow of -477.83 million.

Operating Cash Flow	197.02M
Capital Expenditures	-674.85M
Free Cash Flow	-477.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 7.61% and 6.74%.

Gross Margin	42.74%
Operating Margin	7.61%
Pretax Margin	9.08%
Profit Margin	6.74%
EBITDA Margin	8.74%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

BOM:543985 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.73%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	-0.82%

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
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