BOM:544355 Statistics
Total Valuation
BOM:544355 has a market cap or net worth of INR 27.82 billion. The enterprise value is 28.27 billion.
| Market Cap | 27.82B |
| Enterprise Value | 28.27B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 79.12 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 80.41.
| EV / Earnings | 22.11 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 15.87 |
| EV / FCF | 80.41 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.46 |
| Interest Coverage | 27.08 |
Financial Efficiency
Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 32.56% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 34.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 910,684 |
| Employee Count | 1,404 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, BOM:544355 has paid 443.30 million in taxes.
| Income Tax | 443.30M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 1,741.69 |
| 200-Day Moving Average | 2,164.16 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 396 |
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:544355 had revenue of INR 18.91 billion and earned 1.28 billion in profits. Earnings per share was 83.31.
| Revenue | 18.91B |
| Gross Profit | 7.82B |
| Operating Income | 1.78B |
| Pretax Income | 1.72B |
| Net Income | 1.28B |
| EBITDA | 1.96B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 83.31 |
Balance Sheet
The company has 57.70 million in cash and 512.00 million in debt, with a net cash position of -454.30 million.
| Cash & Cash Equivalents | 57.70M |
| Total Debt | 512.00M |
| Net Cash | -454.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 302.06 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 748.00 million and capital expenditures -396.40 million, giving a free cash flow of 351.60 million.
| Operating Cash Flow | 748.00M |
| Capital Expenditures | -396.40M |
| Depreciation & Amortization | 178.20M |
| Net Borrowing | -318.70M |
| Free Cash Flow | 351.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.38%, with operating and profit margins of 9.42% and 6.76%.
| Gross Margin | 41.38% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.76% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.42% |
| FCF Margin | 1.86% |
Dividends & Yields
BOM:544355 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.60% |
| FCF Yield | 1.26% |
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 |