BOM:531344 Statistics
Total Valuation
BOM:531344 has a market cap or net worth of INR 454.38 billion. The enterprise value is 426.33 billion.
Market Cap | 454.38B |
Enterprise Value | 426.33B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | 609.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 274.90M |
Valuation Ratios
The trailing PE ratio is 35.26 and the forward PE ratio is 30.73.
PE Ratio | 35.26 |
Forward PE | 30.73 |
PS Ratio | 5.11 |
PB Ratio | 3.64 |
P/TBV Ratio | 3.67 |
P/FCF Ratio | 56.57 |
P/OCF Ratio | 26.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 53.07.
EV / Earnings | 33.08 |
EV / Sales | 4.80 |
EV / EBITDA | 21.74 |
EV / EBIT | 30.89 |
EV / FCF | 53.07 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.11 |
Quick Ratio | 3.54 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.45 |
Debt / FCF | 1.07 |
Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE) | 10.58% |
Return on Assets (ROA) | 5.91% |
Return on Invested Capital (ROIC) | 6.43% |
Return on Capital Employed (ROCE) | 10.14% |
Revenue Per Employee | 68.52M |
Profits Per Employee | 9.94M |
Employee Count | 1,297 |
Asset Turnover | 0.62 |
Inventory Turnover | 110.06 |
Taxes
In the past 12 months, BOM:531344 has paid 4.29 billion in taxes.
Income Tax | 4.29B |
Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.66% |
50-Day Moving Average | 724.95 |
200-Day Moving Average | 777.39 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 72,878 |
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:531344 had revenue of INR 88.87 billion and earned 12.89 billion in profits. Earnings per share was 21.15.
Revenue | 88.87B |
Gross Profit | 33.76B |
Operating Income | 13.48B |
Pretax Income | 17.21B |
Net Income | 12.89B |
EBITDA | 19.29B |
EBIT | 13.48B |
Earnings Per Share (EPS) | 21.15 |
Balance Sheet
The company has 37.73 billion in cash and 8.61 billion in debt, giving a net cash position of 29.12 billion.
Cash & Cash Equivalents | 37.73B |
Total Debt | 8.61B |
Net Cash | 29.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 124.87B |
Book Value Per Share | 203.19 |
Working Capital | 36.63B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -9.08 billion, giving a free cash flow of 8.03 billion.
Operating Cash Flow | 17.12B |
Capital Expenditures | -9.08B |
Free Cash Flow | 8.03B |
FCF Per Share | n/a |
Margins
Gross margin is 37.98%, with operating and profit margins of 15.17% and 14.50%.
Gross Margin | 37.98% |
Operating Margin | 15.17% |
Pretax Margin | 19.36% |
Profit Margin | 14.50% |
EBITDA Margin | 21.71% |
EBIT Margin | 15.17% |
FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 14.00 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 56.73% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.85% |
Earnings Yield | 2.84% |
FCF Yield | 1.77% |
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 February 4, 2019. It was a forward split with a ratio of 1.25.
Last Split Date | Feb 4, 2019 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |