BOM:501301 Statistics

Total Valuation

BOM:501301 has a market cap or net worth of INR 344.15 billion. The enterprise value is -2.23 billion.

Market Cap	344.15B
Enterprise Value	-2.23B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

BOM:501301 has 50.60 million shares outstanding.

Current Share Class	50.60M
Shares Outstanding	50.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	70.23%
Float	12.98M

Valuation Ratios

The trailing PE ratio is 110.27.

PE Ratio	110.27
Forward PE	n/a
PS Ratio	112.39
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	167.50
P/OCF Ratio	166.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.08

Financial Position

The company has a current ratio of 1,230.45, with a Debt / Equity ratio of 0.00.

Current Ratio	1,230.45
Quick Ratio	1,229.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,419.76

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	127.59M
Profits Per Employee	130.04M
Employee Count	24
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501301 has paid 563.84 million in taxes.

Income Tax	563.84M
Effective Tax Rate	15.30%

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks. The beta is -0.15, so BOM:501301's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+0.73%
50-Day Moving Average	6,330.03
200-Day Moving Average	6,469.28
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	8,766

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:501301 had revenue of INR 3.06 billion and earned 3.12 billion in profits. Earnings per share was 61.68.

Revenue	3.06B
Gross Profit	3.06B
Operating Income	2.66B
Pretax Income	3.68B
Net Income	3.12B
EBITDA	2.66B
EBIT	2.66B
Earnings Per Share (EPS)	61.68

Full Income Statement

Balance Sheet

The company has 346.40 billion in cash and 22.17 million in debt, giving a net cash position of 346.37 billion or 6,845.95 per share.

Cash & Cash Equivalents	346.40B
Total Debt	22.17M
Net Cash	346.37B
Net Cash Per Share	6,845.95
Equity (Book Value)	310.91B
Book Value Per Share	6,144.99
Working Capital	346.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -7.39 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-7.39M
Free Cash Flow	2.05B
FCF Per Share	40.61

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 86.77% and 101.92%.

Gross Margin	99.99%
Operating Margin	86.77%
Pretax Margin	120.33%
Profit Margin	101.92%
EBITDA Margin	87.02%
EBIT Margin	86.77%
FCF Margin	67.10%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	27.00
Dividend Yield	0.40%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	45.41%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	0.91%
FCF Yield	0.60%

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

The last stock split was on August 22, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 22, 2005
Split Type	Forward
Split Ratio	1.5

Scores

BOM:501301 has an Altman Z-Score of 6.68 and a Piotroski F-Score of 4.

Altman Z-Score	6.68
Piotroski F-Score	4