BOM:532762 Statistics
Total Valuation
BOM:532762 has a market cap or net worth of INR 142.64 billion. The enterprise value is 138.52 billion.
Market Cap | 142.64B |
Enterprise Value | 138.52B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Current Share Class | 119.01M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 37.39M |
Valuation Ratios
The trailing PE ratio is 34.86 and the forward PE ratio is 35.49.
PE Ratio | 34.86 |
Forward PE | 35.49 |
PS Ratio | 4.29 |
PB Ratio | 8.82 |
P/TBV Ratio | 8.85 |
P/FCF Ratio | 74.69 |
P/OCF Ratio | 34.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 72.53.
EV / Earnings | 33.85 |
EV / Sales | 4.16 |
EV / EBITDA | 27.39 |
EV / EBIT | 29.01 |
EV / FCF | 72.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.22 |
Quick Ratio | 0.64 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.09 |
Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 20.80%.
Return on Equity (ROE) | 28.74% |
Return on Assets (ROA) | 12.23% |
Return on Invested Capital (ROIC) | 20.80% |
Return on Capital Employed (ROCE) | 29.30% |
Revenue Per Employee | 23.99M |
Profits Per Employee | 2.95M |
Employee Count | 1,387 |
Asset Turnover | 1.36 |
Inventory Turnover | 4.26 |
Taxes
In the past 12 months, BOM:532762 has paid 1.40 billion in taxes.
Income Tax | 1.40B |
Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.23% |
50-Day Moving Average | 1,227.47 |
200-Day Moving Average | 1,279.80 |
Relative Strength Index (RSI) | 48.32 |
Average Volume (20 Days) | 18,643 |
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:532762 had revenue of INR 33.27 billion and earned 4.09 billion in profits. Earnings per share was 34.37.
Revenue | 33.27B |
Gross Profit | 10.54B |
Operating Income | 4.77B |
Pretax Income | 5.49B |
Net Income | 4.09B |
EBITDA | 5.06B |
EBIT | 4.77B |
Earnings Per Share (EPS) | 34.37 |
Balance Sheet
The company has 4.31 billion in cash and 164.40 million in debt, giving a net cash position of 4.15 billion.
Cash & Cash Equivalents | 4.31B |
Total Debt | 164.40M |
Net Cash | 4.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.16B |
Book Value Per Share | 135.79 |
Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.21 billion, giving a free cash flow of 1.91 billion.
Operating Cash Flow | 4.12B |
Capital Expenditures | -2.21B |
Free Cash Flow | 1.91B |
FCF Per Share | n/a |
Margins
Gross margin is 31.67%, with operating and profit margins of 14.35% and 12.30%.
Gross Margin | 31.67% |
Operating Margin | 14.35% |
Pretax Margin | 16.50% |
Profit Margin | 12.30% |
EBITDA Margin | 15.20% |
EBIT Margin | 14.35% |
FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 5.82% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.17% |
Earnings Yield | 2.87% |
FCF Yield | 1.34% |
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 March 13, 2008. It was a forward split with a ratio of 5.
Last Split Date | Mar 13, 2008 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |