BOM:544333 Statistics
Total Valuation
BOM:544333 has a market cap or net worth of INR 37.21 billion. The enterprise value is 36.73 billion.
Market Cap | 37.21B |
Enterprise Value | 36.73B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 199.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | +63.41% |
Shares Change (QoQ) | +8.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 62.42M |
Valuation Ratios
The trailing PE ratio is 57.83 and the forward PE ratio is 37.44.
PE Ratio | 57.83 |
Forward PE | 37.44 |
PS Ratio | 6.06 |
PB Ratio | 5.22 |
P/TBV Ratio | 5.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 708.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of -164.96.
EV / Earnings | 57.09 |
EV / Sales | 5.99 |
EV / EBITDA | 34.20 |
EV / EBIT | 38.13 |
EV / FCF | -164.96 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.65 |
Quick Ratio | 2.20 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.63 |
Debt / FCF | -3.05 |
Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE) | 12.24% |
Return on Assets (ROA) | 7.42% |
Return on Invested Capital (ROIC) | 9.13% |
Return on Capital Employed (ROCE) | 13.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 378 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.63 |
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 | 156.04 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 63.31 |
Average Volume (20 Days) | 130,924 |
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:544333 had revenue of INR 6.14 billion and earned 643.45 million in profits. Earnings per share was 3.47.
Revenue | 6.14B |
Gross Profit | 2.02B |
Operating Income | 963.47M |
Pretax Income | 935.42M |
Net Income | 643.45M |
EBITDA | 1.07B |
EBIT | 963.47M |
Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 2.68 billion in cash and 678.12 million in debt, giving a net cash position of 2.00 billion.
Cash & Cash Equivalents | 2.68B |
Total Debt | 678.12M |
Net Cash | 2.00B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.13B |
Book Value Per Share | 35.57 |
Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 52.49 million and capital expenditures -275.16 million, giving a free cash flow of -222.68 million.
Operating Cash Flow | 52.49M |
Capital Expenditures | -275.16M |
Free Cash Flow | -222.68M |
FCF Per Share | n/a |
Margins
Gross margin is 32.93%, with operating and profit margins of 15.70% and 10.49%.
Gross Margin | 32.93% |
Operating Margin | 15.70% |
Pretax Margin | 15.24% |
Profit Margin | 10.49% |
EBITDA Margin | 17.50% |
EBIT Margin | 15.70% |
FCF Margin | n/a |
Dividends & Yields
BOM:544333 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 | -63.41% |
Shareholder Yield | n/a |
Earnings Yield | 1.73% |
FCF Yield | -0.60% |
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 | n/a |