BOM:544179 Statistics
Total Valuation
BOM:544179 has a market cap or net worth of INR 273.12 billion. The enterprise value is 274.23 billion.
Market Cap | 273.12B |
Enterprise Value | 274.23B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 923.03M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.79% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 245.62M |
Valuation Ratios
The trailing PE ratio is 64.27 and the forward PE ratio is 46.42.
PE Ratio | 64.27 |
Forward PE | 46.42 |
PS Ratio | 2.82 |
PB Ratio | 5.92 |
P/TBV Ratio | 5.92 |
P/FCF Ratio | 17.22 |
P/OCF Ratio | 17.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.11, with an EV/FCF ratio of 17.29.
EV / Earnings | 64.53 |
EV / Sales | 2.83 |
EV / EBITDA | 62.11 |
EV / EBIT | 64.59 |
EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.11 |
Quick Ratio | 0.01 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.79 |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE) | 10.55% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 6.06% |
Return on Capital Employed (ROCE) | 8.56% |
Revenue Per Employee | 24.42M |
Profits Per Employee | 1.07M |
Employee Count | 3,970 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 295.35 |
200-Day Moving Average | 326.81 |
Relative Strength Index (RSI) | 52.48 |
Average Volume (20 Days) | 114,971 |
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:544179 had revenue of INR 96.95 billion and earned 4.25 billion in profits. Earnings per share was 4.62.
Revenue | 96.95B |
Gross Profit | 16.08B |
Operating Income | 4.25B |
Pretax Income | 4.25B |
Net Income | 4.25B |
EBITDA | 4.42B |
EBIT | 4.25B |
Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 2.39 billion in cash and 3.50 billion in debt, giving a net cash position of -1.11 billion.
Cash & Cash Equivalents | 2.39B |
Total Debt | 3.50B |
Net Cash | -1.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 46.12B |
Book Value Per Share | 49.87 |
Working Capital | -149.62B |
Cash Flow
In the last 12 months, operating cash flow was 16.04 billion and capital expenditures -178.00 million, giving a free cash flow of 15.86 billion.
Operating Cash Flow | 16.04B |
Capital Expenditures | -178.00M |
Free Cash Flow | 15.86B |
FCF Per Share | n/a |
Margins
Gross margin is 16.58%, with operating and profit margins of 4.38% and 4.38%.
Gross Margin | 16.58% |
Operating Margin | 4.38% |
Pretax Margin | 4.38% |
Profit Margin | 4.38% |
EBITDA Margin | 4.55% |
EBIT Margin | 4.38% |
FCF Margin | 16.36% |
Dividends & Yields
BOM:544179 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 | -3.79% |
Shareholder Yield | -3.79% |
Earnings Yield | 1.56% |
FCF Yield | 5.81% |
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 |