BOM:544263 Statistics

Total Valuation

BOM:544263 has a market cap or net worth of INR 44.74 billion. The enterprise value is 43.57 billion.

Market Cap	44.74B
Enterprise Value	43.57B

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	62.16M
Shares Outstanding	n/a
Shares Change (YoY)	+23.25%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.14M

Valuation Ratios

The trailing PE ratio is 84.62.

PE Ratio	84.62
Forward PE	n/a
PS Ratio	10.41
PB Ratio	8.97
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	208.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.89, with an EV/FCF ratio of -33.63.

EV / Earnings	82.39
EV / Sales	10.14
EV / EBITDA	52.89
EV / EBIT	56.05
EV / FCF	-33.63

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.07.

Current Ratio	4.52
Quick Ratio	2.62
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	-0.26
Interest Coverage	22.78

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	25.14M
Profits Per Employee	3.09M
Employee Count	171
Asset Turnover	1.01
Inventory Turnover	3.54

Taxes

In the past 12 months, BOM:544263 has paid 214.46 million in taxes.

Income Tax	214.46M
Effective Tax Rate	28.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	778.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	32,763

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:544263 had revenue of INR 4.30 billion and earned 528.75 million in profits. Earnings per share was 9.75.

Revenue	4.30B
Gross Profit	1.11B
Operating Income	777.34M
Pretax Income	743.22M
Net Income	528.75M
EBITDA	823.66M
EBIT	777.34M
Earnings Per Share (EPS)	9.75

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 334.67 million in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents	1.51B
Total Debt	334.67M
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	80.16
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.44 million and capital expenditures -1.51 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	214.44M
Capital Expenditures	-1.51B
Free Cash Flow	-1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 18.08% and 12.30%.

Gross Margin	25.80%
Operating Margin	18.08%
Pretax Margin	17.29%
Profit Margin	12.30%
EBITDA Margin	19.16%
EBIT Margin	18.08%
FCF Margin	n/a

Dividends & Yields

BOM:544263 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	-23.25%
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	-2.90%

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	5