BOM:544026 Statistics
Total Valuation
BOM:544026 has a market cap or net worth of INR 463.72 billion.
Market Cap | 463.72B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
Earnings Date | Jul 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.81B |
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 | 793.39M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 23.19.
PE Ratio | 27.30 |
Forward PE | 23.19 |
PS Ratio | 19.86 |
PB Ratio | 4.52 |
P/TBV Ratio | 4.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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
In the past 12 months, BOM:544026 has paid 4.05 billion in taxes.
Income Tax | 4.05B |
Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.03% |
50-Day Moving Average | 169.75 |
200-Day Moving Average | 191.04 |
Relative Strength Index (RSI) | 43.91 |
Average Volume (20 Days) | 1,227,938 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | 3.66% |
FCF Yield | -31.24% |
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 | 3 |