BOM:533023 Statistics
Total Valuation
BOM:533023 has a market cap or net worth of INR 280.59 billion. The enterprise value is 262.22 billion.
| Market Cap | 280.59B |
| Enterprise Value | 262.22B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 18.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.90% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 58.11 and the forward PE ratio is 55.65.
| PE Ratio | 58.11 |
| Forward PE | 55.65 |
| PS Ratio | 7.26 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 68.06 |
| P/OCF Ratio | 48.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.86, with an EV/FCF ratio of 63.60.
| EV / Earnings | 54.31 |
| EV / Sales | 6.79 |
| EV / EBITDA | 42.86 |
| EV / EBIT | 53.52 |
| EV / FCF | 63.60 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.90 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 94.31 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 15.53M |
| Profits Per Employee | 1.94M |
| Employee Count | 2,488 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, BOM:533023 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 13,123.92 |
| 200-Day Moving Average | 12,980.64 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 9,539 |
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:533023 had revenue of INR 38.63 billion and earned 4.83 billion in profits. Earnings per share was 254.55.
| Revenue | 38.63B |
| Gross Profit | 16.29B |
| Operating Income | 4.90B |
| Pretax Income | 6.39B |
| Net Income | 4.83B |
| EBITDA | 6.01B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 254.55 |
Balance Sheet
The company has 18.98 billion in cash and 616.01 million in debt, giving a net cash position of 18.37 billion.
| Cash & Cash Equivalents | 18.98B |
| Total Debt | 616.01M |
| Net Cash | 18.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.11B |
| Book Value Per Share | 1,798.40 |
| Working Capital | 25.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -1.66 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 4.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.17%, with operating and profit margins of 12.68% and 12.50%.
| Gross Margin | 42.17% |
| Operating Margin | 12.68% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.50% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 12.68% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 7.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.47% |
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
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 | 6 |