BOM:543995 Statistics

Total Valuation

BOM:543995 has a market cap or net worth of INR 11.88 billion. The enterprise value is 15.58 billion.

Market Cap	11.88B
Enterprise Value	15.58B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.85M
Shares Outstanding	n/a
Shares Change (YoY)	+10.90%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.76M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -19.90.

EV / Earnings	15.51
EV / Sales	0.65
EV / EBITDA	9.47
EV / EBIT	9.97
EV / FCF	-19.90

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.56.

Current Ratio	1.90
Quick Ratio	0.08
Debt / Equity	0.56
Debt / EBITDA	2.43
Debt / FCF	-5.10
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	23.75M
Profits Per Employee	1.00M
Employee Count	1,004
Asset Turnover	1.65
Inventory Turnover	1.73

Taxes

In the past 12 months, BOM:543995 has paid 292.43 million in taxes.

Income Tax	292.43M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.35%
50-Day Moving Average	227.11
200-Day Moving Average	241.64
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	39,183

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:543995 had revenue of INR 23.84 billion and earned 1.00 billion in profits. Earnings per share was 20.56.

Revenue	23.84B
Gross Profit	3.07B
Operating Income	1.56B
Pretax Income	1.30B
Net Income	1.00B
EBITDA	1.65B
EBIT	1.56B
Earnings Per Share (EPS)	20.56

Full Income Statement

Balance Sheet

The company has 297.59 million in cash and 4.00 billion in debt, giving a net cash position of -3.70 billion.

Cash & Cash Equivalents	297.59M
Total Debt	4.00B
Net Cash	-3.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.19B
Book Value Per Share	147.25
Working Capital	6.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -666.70 million and capital expenditures -116.28 million, giving a free cash flow of -782.98 million.

Operating Cash Flow	-666.70M
Capital Expenditures	-116.28M
Free Cash Flow	-782.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 6.55% and 4.21%.

Gross Margin	12.88%
Operating Margin	6.55%
Pretax Margin	5.44%
Profit Margin	4.21%
EBITDA Margin	6.90%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

BOM:543995 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	-10.90%
Shareholder Yield	n/a
Earnings Yield	8.45%
FCF Yield	-6.59%

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	4