BOM:544386 Statistics

Total Valuation

BOM:544386 has a market cap or net worth of INR 24.87 billion. The enterprise value is 26.72 billion.

Market Cap	24.87B
Enterprise Value	26.72B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.86M

Valuation Ratios

The trailing PE ratio is 97.11.

PE Ratio	97.11
Forward PE	n/a
PS Ratio	6.18
PB Ratio	13.04
P/TBV Ratio	13.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.73, with an EV/FCF ratio of -30.53.

EV / Earnings	104.33
EV / Sales	6.64
EV / EBITDA	45.73
EV / EBIT	54.58
EV / FCF	-30.53

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.99.

Current Ratio	1.33
Quick Ratio	0.80
Debt / Equity	0.99
Debt / EBITDA	3.24
Debt / FCF	-2.16
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	6.36M
Profits Per Employee	405,209
Employee Count	651
Asset Turnover	1.06
Inventory Turnover	3.93

Taxes

In the past 12 months, BOM:544386 has paid 104.44 million in taxes.

Income Tax	104.44M
Effective Tax Rate	29.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,694.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	576

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:544386 had revenue of INR 4.02 billion and earned 256.09 million in profits. Earnings per share was 16.30.

Revenue	4.02B
Gross Profit	1.25B
Operating Income	489.55M
Pretax Income	358.67M
Net Income	256.09M
EBITDA	584.20M
EBIT	489.55M
Earnings Per Share (EPS)	16.30

Full Income Statement

Balance Sheet

The company has 45.02 million in cash and 1.89 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	45.02M
Total Debt	1.89B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	122.08
Working Capital	542.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -263.11 million and capital expenditures -611.90 million, giving a free cash flow of -875.01 million.

Operating Cash Flow	-263.11M
Capital Expenditures	-611.90M
Free Cash Flow	-875.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.15%, with operating and profit margins of 12.17% and 6.37%.

Gross Margin	31.15%
Operating Margin	12.17%
Pretax Margin	8.92%
Profit Margin	6.37%
EBITDA Margin	14.52%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

BOM:544386 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	-0.70%
Shareholder Yield	n/a
Earnings Yield	1.03%
FCF Yield	-3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	3