BOM:544026 Statistics

Total Valuation

BOM:544026 has a market cap or net worth of INR 430.66 billion.

Market Cap	430.66B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.73%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	671.92M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	18.44
PB Ratio	4.19
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 6.48.

Current Ratio	5.69
Quick Ratio	5.67
Debt / Equity	6.48
Debt / EBITDA	n/a
Debt / FCF	-4.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.04%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	134.21M
Profits Per Employee	97.61M
Employee Count	174
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.77%
50-Day Moving Average	160.52
200-Day Moving Average	204.81
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	1,645,844

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:544026 had revenue of INR 23.35 billion and earned 16.98 billion in profits. Earnings per share was 6.32.

Revenue	23.35B
Gross Profit	23.28B
Operating Income	21.35B
Pretax Income	21.04B
Net Income	16.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 665.04 billion in debt, giving a net cash position of -654.54 billion.

Cash & Cash Equivalents	10.50B
Total Debt	665.04B
Net Cash	-654.54B
Net Cash Per Share	n/a
Equity (Book Value)	102.67B
Book Value Per Share	38.20
Working Capital	646.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.60 billion and capital expenditures -256.50 million, giving a free cash flow of -144.85 billion.

Operating Cash Flow	-144.60B
Capital Expenditures	-256.50M
Free Cash Flow	-144.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.70%, with operating and profit margins of 91.42% and 72.73%.

Gross Margin	99.70%
Operating Margin	91.42%
Pretax Margin	90.08%
Profit Margin	72.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:544026 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	-10.73%
Shareholder Yield	-10.73%
Earnings Yield	3.94%
FCF Yield	-33.64%

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