BOM:544111 Statistics

Total Valuation

BOM:544111 has a market cap or net worth of INR 34.71 billion. The enterprise value is 35.61 billion.

Market Cap	34.71B
Enterprise Value	35.61B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.37M
Shares Outstanding	n/a
Shares Change (YoY)	+18.27%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.97M

Valuation Ratios

The trailing PE ratio is 41.52 and the forward PE ratio is 26.85.

PE Ratio	41.52
Forward PE	26.85
PS Ratio	5.50
PB Ratio	2.70
P/TBV Ratio	2.81
P/FCF Ratio	523.52
P/OCF Ratio	22.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 537.08.

EV / Earnings	42.60
EV / Sales	5.64
EV / EBITDA	17.41
EV / EBIT	24.94
EV / FCF	537.08

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.

Current Ratio	1.62
Quick Ratio	0.69
Debt / Equity	0.13
Debt / EBITDA	0.82
Debt / FCF	25.28
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	12.83M
Profits Per Employee	1.70M
Employee Count	492
Asset Turnover	0.40
Inventory Turnover	3.47

Taxes

In the past 12 months, BOM:544111 has paid 645.10 million in taxes.

Income Tax	645.10M
Effective Tax Rate	43.56%

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.65%
50-Day Moving Average	152.92
200-Day Moving Average	164.80
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	82,664

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:544111 had revenue of INR 6.31 billion and earned 835.90 million in profits. Earnings per share was 3.92.

Revenue	6.31B
Gross Profit	4.11B
Operating Income	1.43B
Pretax Income	1.48B
Net Income	835.90M
EBITDA	2.05B
EBIT	1.43B
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 775.60 million in cash and 1.68 billion in debt, giving a net cash position of -900.70 million.

Cash & Cash Equivalents	775.60M
Total Debt	1.68B
Net Cash	-900.70M
Net Cash Per Share	n/a
Equity (Book Value)	12.84B
Book Value Per Share	59.95
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.51 billion, giving a free cash flow of 66.30 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.51B
Free Cash Flow	66.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.09%, with operating and profit margins of 22.61% and 13.24%.

Gross Margin	65.09%
Operating Margin	22.61%
Pretax Margin	23.46%
Profit Margin	13.24%
EBITDA Margin	32.39%
EBIT Margin	22.61%
FCF Margin	1.05%

Dividends & Yields

BOM:544111 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	-18.27%
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	0.19%

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	6