BOM:522287 Statistics

Total Valuation

BOM:522287 has a market cap or net worth of INR 199.02 billion. The enterprise value is 235.75 billion.

Market Cap	199.02B
Enterprise Value	235.75B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	170.77M
Shares Outstanding	n/a
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	49.61%
Float	113.28M

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 18.67.

PE Ratio	24.24
Forward PE	18.67
PS Ratio	0.78
PB Ratio	2.87
P/TBV Ratio	3.02
P/FCF Ratio	101.59
P/OCF Ratio	22.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 120.34.

EV / Earnings	28.71
EV / Sales	0.92
EV / EBITDA	11.35
EV / EBIT	14.98
EV / FCF	120.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.

Current Ratio	1.25
Quick Ratio	0.47
Debt / Equity	0.70
Debt / EBITDA	2.32
Debt / FCF	24.64
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	25.81M
Profits Per Employee	830,928
Employee Count	9,881
Asset Turnover	1.03
Inventory Turnover	11.11

Taxes

In the past 12 months, BOM:522287 has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.29%
50-Day Moving Average	1,244.38
200-Day Moving Average	1,133.15
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	6,496

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:522287 had revenue of INR 254.99 billion and earned 8.21 billion in profits. Earnings per share was 48.58.

Revenue	254.99B
Gross Profit	68.83B
Operating Income	15.73B
Pretax Income	11.10B
Net Income	8.21B
EBITDA	19.99B
EBIT	15.73B
Earnings Per Share (EPS)	48.58

Full Income Statement

Balance Sheet

The company has 11.19 billion in cash and 48.28 billion in debt, giving a net cash position of -37.08 billion.

Cash & Cash Equivalents	11.19B
Total Debt	48.28B
Net Cash	-37.08B
Net Cash Per Share	n/a
Equity (Book Value)	69.27B
Book Value Per Share	407.78
Working Capital	45.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -6.99 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-6.99B
Free Cash Flow	1.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 6.17% and 3.22%.

Gross Margin	26.99%
Operating Margin	6.17%
Pretax Margin	4.35%
Profit Margin	3.22%
EBITDA Margin	7.84%
EBIT Margin	6.17%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	9.00
Dividend Yield	0.76%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	18.72%
Buyback Yield	-4.02%
Shareholder Yield	-3.26%
Earnings Yield	4.13%
FCF Yield	0.98%

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 September 8, 2010. It was a forward split with a ratio of 5.

Last Split Date	Sep 8, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8