BOM:517174 Statistics

Total Valuation

BOM:517174 has a market cap or net worth of INR 316.76 billion. The enterprise value is 284.86 billion.

Market Cap	316.76B
Enterprise Value	284.86B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

BOM:517174 has 8.84 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.67%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 60.50.

PE Ratio	60.50
Forward PE	n/a
PS Ratio	7.25
PB Ratio	7.84
P/TBV Ratio	7.84
P/FCF Ratio	79.45
P/OCF Ratio	74.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 71.45.

EV / Earnings	54.40
EV / Sales	6.52
EV / EBITDA	37.15
EV / EBIT	39.99
EV / FCF	71.45

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.

Current Ratio	3.57
Quick Ratio	2.99
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.25
Interest Coverage	106.31

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	17.18%
Revenue Per Employee	14.12M
Profits Per Employee	1.69M
Employee Count	3,096
Asset Turnover	0.83
Inventory Turnover	12.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.38, so BOM:517174's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-27.01%
50-Day Moving Average	34,181.69
200-Day Moving Average	42,534.82
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	150

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:517174 had revenue of INR 43.72 billion and earned 5.24 billion in profits. Earnings per share was 592.15.

Revenue	43.72B
Gross Profit	18.25B
Operating Income	7.12B
Pretax Income	7.06B
Net Income	5.24B
EBITDA	7.67B
EBIT	7.12B
Earnings Per Share (EPS)	592.15

Full Income Statement

Balance Sheet

The company has 32.91 billion in cash and 1.01 billion in debt, giving a net cash position of 31.90 billion or 3,608.31 per share.

Cash & Cash Equivalents	32.91B
Total Debt	1.01B
Net Cash	31.90B
Net Cash Per Share	3,608.31
Equity (Book Value)	40.38B
Book Value Per Share	4,568.16
Working Capital	37.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -276.00 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-276.00M
Free Cash Flow	3.99B
FCF Per Share	450.94

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 16.29% and 11.98%.

Gross Margin	41.75%
Operating Margin	16.29%
Pretax Margin	16.14%
Profit Margin	11.98%
EBITDA Margin	17.54%
EBIT Margin	16.29%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	100.00
Dividend Yield	0.28%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	7
Payout Ratio	16.88%
Buyback Yield	-0.01%
Shareholder Yield	0.27%
Earnings Yield	1.65%
FCF Yield	1.26%

Dividend Details

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	n/a