BOM:890202 Statistics

Total Valuation

BOM:890202 has a market cap or net worth of INR 30.60 billion. The enterprise value is 38.54 billion.

Market Cap	30.60B
Enterprise Value	38.54B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	-43.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.18M

Valuation Ratios

The trailing PE ratio is 5,666.01 and the forward PE ratio is 19.12.

PE Ratio	5,666.01
Forward PE	19.12
PS Ratio	2.38
PB Ratio	2.79
P/TBV Ratio	4.37
P/FCF Ratio	17.70
P/OCF Ratio	14.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 22.29.

EV / Earnings	7,137.56
EV / Sales	3.00
EV / EBITDA	18.68
EV / EBIT	36.01
EV / FCF	22.29

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.73.

Current Ratio	0.77
Quick Ratio	0.36
Debt / Equity	0.73
Debt / EBITDA	3.86
Debt / FCF	4.60
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	5.95M
Profits Per Employee	2,505
Employee Count	2,156
Asset Turnover	0.56
Inventory Turnover	1.85

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	304.54
200-Day Moving Average	381.30
Relative Strength Index (RSI)	76.75
Average Volume (20 Days)	710

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:890202 had revenue of INR 12.84 billion and earned 5.40 million in profits. Earnings per share was 0.14.

Revenue	12.84B
Gross Profit	6.57B
Operating Income	1.07B
Pretax Income	5.40M
Net Income	5.40M
EBITDA	2.06B
EBIT	1.07B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 41.10 million in cash and 7.96 billion in debt, giving a net cash position of -7.92 billion.

Cash & Cash Equivalents	41.10M
Total Debt	7.96B
Net Cash	-7.92B
Net Cash Per Share	n/a
Equity (Book Value)	10.97B
Book Value Per Share	271.86
Working Capital	-2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -399.40 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-399.40M
Free Cash Flow	1.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.21%, with operating and profit margins of 8.34% and 0.04%.

Gross Margin	51.21%
Operating Margin	8.34%
Pretax Margin	0.04%
Profit Margin	0.04%
EBITDA Margin	16.07%
EBIT Margin	8.34%
FCF Margin	13.47%

Dividends & Yields

BOM:890202 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	-7.15%
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	5.65%

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	7