BOM:543524 Statistics

Total Valuation

BOM:543524 has a market cap or net worth of INR 137.20 billion. The enterprise value is 139.96 billion.

Market Cap	137.20B
Enterprise Value	139.96B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	101.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	51.55%
Owned by Institutions (%)	36.27%
Float	42.96M

Valuation Ratios

The trailing PE ratio is 54.06 and the forward PE ratio is 43.80.

PE Ratio	54.06
Forward PE	43.80
PS Ratio	8.76
PB Ratio	8.95
P/TBV Ratio	10.40
P/FCF Ratio	321.72
P/OCF Ratio	33.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 328.21.

EV / Earnings	55.15
EV / Sales	8.94
EV / EBITDA	28.04
EV / EBIT	38.65
EV / FCF	328.21

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.53.

Current Ratio	3.49
Quick Ratio	3.18
Debt / Equity	0.53
Debt / EBITDA	1.63
Debt / FCF	19.14
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	3.94M
Profits Per Employee	638,900
Employee Count	3,972
Asset Turnover	0.65
Inventory Turnover	13.38

Taxes

In the past 12 months, BOM:543524 has paid 901.17 million in taxes.

Income Tax	901.17M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.61%
50-Day Moving Average	1,349.76
200-Day Moving Average	1,411.39
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	11,950

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:543524 had revenue of INR 15.66 billion and earned 2.54 billion in profits. Earnings per share was 24.86.

Revenue	15.66B
Gross Profit	11.09B
Operating Income	3.62B
Pretax Income	3.45B
Net Income	2.54B
EBITDA	4.49B
EBIT	3.62B
Earnings Per Share (EPS)	24.86

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 8.16 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	5.54B
Total Debt	8.16B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	15.33B
Book Value Per Share	149.47
Working Capital	5.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -3.68 billion, giving a free cash flow of 426.45 million.

Operating Cash Flow	4.10B
Capital Expenditures	-3.68B
Free Cash Flow	426.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.80%, with operating and profit margins of 23.13% and 16.21%.

Gross Margin	70.80%
Operating Margin	23.13%
Pretax Margin	22.03%
Profit Margin	16.21%
EBITDA Margin	28.68%
EBIT Margin	23.13%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	3.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.00%
Buyback Yield	0.09%
Shareholder Yield	0.31%
Earnings Yield	1.85%
FCF Yield	0.31%

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

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	4