BOM:544467 Statistics
Total Valuation
BOM:544467 has a market cap or net worth of INR 213.27 billion. The enterprise value is 197.18 billion.
| Market Cap | 213.27B |
| Enterprise Value | 197.18B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:544467 has 200.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 54.05% |
| Float | 167.88M |
Valuation Ratios
The trailing PE ratio is 57.78 and the forward PE ratio is 54.22. BOM:544467's PEG ratio is 3.10.
| PE Ratio | 57.78 |
| Forward PE | 54.22 |
| PS Ratio | 13.64 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.77, with an EV/FCF ratio of 30.09.
| EV / Earnings | 53.42 |
| EV / Sales | 12.61 |
| EV / EBITDA | 36.77 |
| EV / EBIT | 38.79 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 90.32 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 23.17% |
| Revenue Per Employee | 34.75M |
| Profits Per Employee | 8.20M |
| Employee Count | 450 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544467 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,147.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 912,224 |
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:544467 had revenue of INR 15.64 billion and earned 3.69 billion in profits. Earnings per share was 18.46.
| Revenue | 15.64B |
| Gross Profit | 14.86B |
| Operating Income | 5.09B |
| Pretax Income | 4.85B |
| Net Income | 3.69B |
| EBITDA | 5.32B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 18.46 |
Balance Sheet
The company has 16.29 billion in cash and 192.73 million in debt, giving a net cash position of 16.09 billion or 80.47 per share.
| Cash & Cash Equivalents | 16.29B |
| Total Debt | 192.73M |
| Net Cash | 16.09B |
| Net Cash Per Share | 80.47 |
| Equity (Book Value) | 21.67B |
| Book Value Per Share | 108.34 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -950.88 million, giving a free cash flow of 6.55 billion.
| Operating Cash Flow | 7.50B |
| Capital Expenditures | -950.88M |
| Free Cash Flow | 6.55B |
| FCF Per Share | 32.76 |
Margins
Gross margin is 94.99%, with operating and profit margins of 32.52% and 23.60%.
| Gross Margin | 94.99% |
| Operating Margin | 32.52% |
| Pretax Margin | 31.01% |
| Profit Margin | 23.60% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 32.52% |
| FCF Margin | 41.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.73% |
| FCF Yield | 3.07% |
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 | 5 |