BOM:590024 Statistics

Total Valuation

BOM:590024 has a market cap or net worth of INR 660.98 billion. The enterprise value is 651.26 billion.

Market Cap	660.98B
Enterprise Value	651.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	647.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.71M

Valuation Ratios

The trailing PE ratio is 1,603.16.

PE Ratio	1,603.16
Forward PE	n/a
PS Ratio	16.32
PB Ratio	48.22
P/TBV Ratio	48.23
P/FCF Ratio	n/a
P/OCF Ratio	472.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,579.57
EV / Sales	16.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,872.45

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.32.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	1.32
Debt / EBITDA	19.03
Debt / FCF	-135.02
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	26.60M
Profits Per Employee	270,716
Employee Count	1,523
Asset Turnover	0.69
Inventory Turnover	2.75

Taxes

In the past 12 months, BOM:590024 has paid 125.10 million in taxes.

Income Tax	125.10M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.44%
50-Day Moving Average	865.37
200-Day Moving Average	866.67
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	103,188

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:590024 had revenue of INR 40.51 billion and earned 412.30 million in profits. Earnings per share was 0.64.

Revenue	40.51B
Gross Profit	11.77B
Operating Income	582.20M
Pretax Income	537.40M
Net Income	412.30M
EBITDA	948.38M
EBIT	582.20M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 30.30 billion in cash and 18.05 billion in debt, giving a net cash position of 12.25 billion.

Cash & Cash Equivalents	30.30B
Total Debt	18.05B
Net Cash	12.25B
Net Cash Per Share	n/a
Equity (Book Value)	13.71B
Book Value Per Share	21.13
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.53 billion, giving a free cash flow of -133.66 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.53B
Free Cash Flow	-133.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 1.44% and 1.02%.

Gross Margin	29.06%
Operating Margin	1.44%
Pretax Margin	1.33%
Profit Margin	1.02%
EBITDA Margin	2.34%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.97
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	152.02%
Buyback Yield	0.44%
Shareholder Yield	0.54%
Earnings Yield	0.06%
FCF Yield	-0.02%

Dividend Details

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	4