BOM:544250 Statistics
Total Valuation
BOM:544250 has a market cap or net worth of INR 107.89 billion. The enterprise value is 104.38 billion.
| Market Cap | 107.89B |
| Enterprise Value | 104.38B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.05% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 44.93 and the forward PE ratio is 38.84.
| PE Ratio | 44.93 |
| Forward PE | 38.84 |
| PS Ratio | 12.28 |
| PB Ratio | 28.10 |
| P/TBV Ratio | 28.15 |
| P/FCF Ratio | 64.53 |
| P/OCF Ratio | 61.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of 62.43.
| EV / Earnings | 43.47 |
| EV / Sales | 11.88 |
| EV / EBITDA | 33.78 |
| EV / EBIT | 35.11 |
| EV / FCF | 62.43 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.85 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 148.65 |
Financial Efficiency
Return on equity (ROE) is 73.09% and return on invested capital (ROIC) is 436.98%.
| Return on Equity (ROE) | 73.09% |
| Return on Assets (ROA) | 37.99% |
| Return on Invested Capital (ROIC) | 436.98% |
| Return on Capital Employed (ROCE) | 71.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, BOM:544250 has paid 802.00 million in taxes.
| Income Tax | 802.00M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 4,344.43 |
| 200-Day Moving Average | 4,693.56 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 816 |
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:544250 had revenue of INR 8.78 billion and earned 2.40 billion in profits. Earnings per share was 104.27.
| Revenue | 8.78B |
| Gross Profit | 6.48B |
| Operating Income | 2.97B |
| Pretax Income | 3.20B |
| Net Income | 2.40B |
| EBITDA | 3.09B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 104.27 |
Balance Sheet
The company has 3.75 billion in cash and 248.00 million in debt, with a net cash position of 3.50 billion.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 248.00M |
| Net Cash | 3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 166.71 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -76.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | -58.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.80%, with operating and profit margins of 33.85% and 27.33%.
| Gross Margin | 73.80% |
| Operating Margin | 33.85% |
| Pretax Margin | 36.46% |
| Profit Margin | 27.33% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 33.85% |
| FCF Margin | 19.03% |
Dividends & Yields
BOM:544250 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 | 1 |
| Payout Ratio | 52.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.55% |
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 | 4 |