BOM:534139 Statistics

Total Valuation

BOM:534139 has a market cap or net worth of INR 180.15 billion. The enterprise value is 182.65 billion.

Market Cap	180.15B
Enterprise Value	182.65B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	239.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	4.29%
Float	52.82M

Valuation Ratios

The trailing PE ratio is 69.64 and the forward PE ratio is 42.22.

PE Ratio	69.64
Forward PE	42.22
PS Ratio	6.63
PB Ratio	27.37
P/TBV Ratio	27.37
P/FCF Ratio	106.43
P/OCF Ratio	71.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.63, with an EV/FCF ratio of 107.91.

EV / Earnings	70.60
EV / Sales	6.73
EV / EBITDA	47.63
EV / EBIT	51.26
EV / FCF	107.91

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.80.

Current Ratio	1.77
Quick Ratio	1.12
Debt / Equity	0.80
Debt / EBITDA	1.37
Debt / FCF	3.11
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 48.91% and return on invested capital (ROIC) is 21.23%.

Return on Equity (ROE)	48.91%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	21.23%
Return on Capital Employed (ROCE)	28.66%
Revenue Per Employee	19.58M
Profits Per Employee	1.87M
Employee Count	1,387
Asset Turnover	1.41
Inventory Turnover	4.32

Taxes

In the past 12 months, BOM:534139 has paid 876.80 million in taxes.

Income Tax	876.80M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.79%
50-Day Moving Average	810.45
200-Day Moving Average	766.93
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	29,928

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:534139 had revenue of INR 27.16 billion and earned 2.59 billion in profits. Earnings per share was 10.81.

Revenue	27.16B
Gross Profit	10.17B
Operating Income	3.56B
Pretax Income	3.46B
Net Income	2.59B
EBITDA	3.77B
EBIT	3.56B
Earnings Per Share (EPS)	10.81

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 5.27 billion in debt, giving a net cash position of -2.50 billion.

Cash & Cash Equivalents	2.77B
Total Debt	5.27B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	6.58B
Book Value Per Share	27.55
Working Capital	6.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -834.60 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-834.60M
Free Cash Flow	1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 13.12% and 9.53%.

Gross Margin	37.46%
Operating Margin	13.12%
Pretax Margin	12.75%
Profit Margin	9.53%
EBITDA Margin	13.89%
EBIT Margin	13.12%
FCF Margin	6.23%

Dividends & Yields

BOM:534139 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	1.44%
FCF Yield	0.94%

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	5