BOM:544149 Statistics
Total Valuation
BOM:544149 has a market cap or net worth of INR 8.12 billion. The enterprise value is 8.73 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 13.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 5.00% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 76.11 |
| P/OCF Ratio | 30.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 81.76.
| EV / Earnings | 13.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.58 |
| EV / FCF | 81.76 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.01 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 11.22 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 296,197 |
| Profits Per Employee | 14,701 |
| Employee Count | 43,773 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 753.04 |
Taxes
In the past 12 months, BOM:544149 has paid 107.35 million in taxes.
| Income Tax | 107.35M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 573.04 |
| 200-Day Moving Average | 591.36 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 4,291 |
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:544149 had revenue of INR 12.97 billion and earned 643.51 million in profits. Earnings per share was 45.94.
| Revenue | 12.97B |
| Gross Profit | 1.53B |
| Operating Income | 909.73M |
| Pretax Income | 750.86M |
| Net Income | 643.51M |
| EBITDA | 1.03B |
| EBIT | 909.73M |
| Earnings Per Share (EPS) | 45.94 |
Balance Sheet
The company has 594.04 million in cash and 1.20 billion in debt, with a net cash position of -603.34 million.
| Cash & Cash Equivalents | 594.04M |
| Total Debt | 1.20B |
| Net Cash | -603.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 357.24 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 264.60 million and capital expenditures -157.87 million, giving a free cash flow of 106.73 million.
| Operating Cash Flow | 264.60M |
| Capital Expenditures | -157.87M |
| Depreciation & Amortization | 118.27M |
| Net Borrowing | 277.79M |
| Free Cash Flow | 106.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.83%, with operating and profit margins of 7.02% and 4.96%.
| Gross Margin | 11.83% |
| Operating Margin | 7.02% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.96% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.02% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.26% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 7.92% |
| FCF Yield | 1.31% |
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 | 6 |