BOM:540073 Statistics

Total Valuation

BOM:540073 has a market cap or net worth of INR 156.10 billion. The enterprise value is 153.53 billion.

Market Cap	156.10B
Enterprise Value	153.53B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	411.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.87M

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	7.12
PB Ratio	7.73
P/TBV Ratio	22.68
P/FCF Ratio	23.38
P/OCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 23.00.

EV / Earnings	30.21
EV / Sales	7.00
EV / EBITDA	24.40
EV / EBIT	27.77
EV / FCF	23.00

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.

Current Ratio	2.34
Quick Ratio	2.10
Debt / Equity	0.18
Debt / EBITDA	0.57
Debt / FCF	0.54
Interest Coverage	19.90

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 17.95%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	15.63%
Return on Invested Capital (ROIC)	17.95%
Return on Capital Employed (ROCE)	23.86%
Revenue Per Employee	61.44M
Profits Per Employee	14.24M
Employee Count	357
Asset Turnover	0.99
Inventory Turnover	1,257.51

Taxes

In the past 12 months, BOM:540073 has paid 658.76 million in taxes.

Income Tax	658.76M
Effective Tax Rate	10.88%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.20%
50-Day Moving Average	380.14
200-Day Moving Average	399.84
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	126,083

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:540073 had revenue of INR 21.93 billion and earned 5.08 billion in profits. Earnings per share was 12.33.

Revenue	21.93B
Gross Profit	8.84B
Operating Income	5.53B
Pretax Income	6.06B
Net Income	5.08B
EBITDA	6.29B
EBIT	5.53B
Earnings Per Share (EPS)	12.33

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 3.59 billion in debt, giving a net cash position of 5.45 billion.

Cash & Cash Equivalents	9.04B
Total Debt	3.59B
Net Cash	5.45B
Net Cash Per Share	n/a
Equity (Book Value)	20.19B
Book Value Per Share	42.01
Working Capital	6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.68 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-1.61B
Free Cash Flow	6.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 25.20% and 23.17%.

Gross Margin	40.30%
Operating Margin	25.20%
Pretax Margin	27.61%
Profit Margin	23.17%
EBITDA Margin	28.69%
EBIT Margin	25.20%
FCF Margin	30.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	4.15%
Buyback Yield	-0.19%
Shareholder Yield	-0.05%
Earnings Yield	3.26%
FCF Yield	4.28%

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 December 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5