BOM:505537 Statistics

Total Valuation

BOM:505537 has a market cap or net worth of INR 138.64 billion. The enterprise value is 117.79 billion.

Market Cap	138.64B
Enterprise Value	117.79B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	960.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	921.61M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 14.72.

PE Ratio	20.40
Forward PE	14.72
PS Ratio	1.67
PB Ratio	1.20
P/TBV Ratio	1.25
P/FCF Ratio	12.59
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 10.70.

EV / Earnings	17.33
EV / Sales	1.42
EV / EBITDA	9.84
EV / EBIT	12.83
EV / FCF	10.70

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.

Current Ratio	6.56
Quick Ratio	2.18
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.29
Interest Coverage	28.06

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	27.06M
Profits Per Employee	2.22M
Employee Count	3,065
Asset Turnover	0.61
Inventory Turnover	1.09

Taxes

In the past 12 months, BOM:505537 has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.04%
50-Day Moving Average	120.16
200-Day Moving Average	120.00
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	770,783

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:505537 had revenue of INR 82.94 billion and earned 6.80 billion in profits. Earnings per share was 7.08.

Revenue	82.94B
Gross Profit	17.04B
Operating Income	9.18B
Pretax Income	9.26B
Net Income	6.80B
EBITDA	11.96B
EBIT	9.18B
Earnings Per Share (EPS)	7.08

Full Income Statement

Balance Sheet

The company has 24.06 billion in cash and 3.21 billion in debt, giving a net cash position of 20.86 billion.

Cash & Cash Equivalents	24.06B
Total Debt	3.21B
Net Cash	20.86B
Net Cash Per Share	n/a
Equity (Book Value)	115.33B
Book Value Per Share	119.99
Working Capital	100.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -848.00 million, giving a free cash flow of 11.01 billion.

Operating Cash Flow	11.86B
Capital Expenditures	-848.00M
Free Cash Flow	11.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 11.06% and 8.19%.

Gross Margin	20.54%
Operating Margin	11.06%
Pretax Margin	11.17%
Profit Margin	8.19%
EBITDA Margin	14.42%
EBIT Margin	11.06%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.14%
Buyback Yield	0.08%
Shareholder Yield	0.83%
Earnings Yield	4.90%
FCF Yield	7.94%

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 November 11, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5