BOM:544203 Statistics

Total Valuation

BOM:544203 has a market cap or net worth of INR 118.88 billion. The enterprise value is 127.09 billion.

Market Cap	118.88B
Enterprise Value	127.09B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	279.71M
Shares Outstanding	n/a
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.39M

Valuation Ratios

The trailing PE ratio is 61.01 and the forward PE ratio is 48.07.

PE Ratio	61.01
Forward PE	48.07
PS Ratio	3.38
PB Ratio	7.61
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of -15.71.

EV / Earnings	65.22
EV / Sales	3.61
EV / EBITDA	29.12
EV / EBIT	33.73
EV / FCF	-15.71

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.58.

Current Ratio	1.42
Quick Ratio	1.01
Debt / Equity	0.58
Debt / EBITDA	2.07
Debt / FCF	-1.12
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	22.39%
Revenue Per Employee	39.02M
Profits Per Employee	2.16M
Employee Count	902
Asset Turnover	1.14
Inventory Turnover	4.16

Taxes

In the past 12 months, BOM:544203 has paid 708.77 million in taxes.

Income Tax	708.77M
Effective Tax Rate	26.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	367.10
200-Day Moving Average	355.91
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	43,236

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:544203 had revenue of INR 35.20 billion and earned 1.95 billion in profits. Earnings per share was 7.19.

Revenue	35.20B
Gross Profit	14.57B
Operating Income	3.77B
Pretax Income	2.66B
Net Income	1.95B
EBITDA	4.33B
EBIT	3.77B
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 9.05 billion in debt, giving a net cash position of -8.01 billion.

Cash & Cash Equivalents	1.04B
Total Debt	9.05B
Net Cash	-8.01B
Net Cash Per Share	n/a
Equity (Book Value)	15.63B
Book Value Per Share	55.16
Working Capital	7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.78 billion and capital expenditures -1.30 billion, giving a free cash flow of -8.09 billion.

Operating Cash Flow	-6.78B
Capital Expenditures	-1.30B
Free Cash Flow	-8.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.39%, with operating and profit margins of 10.70% and 5.54%.

Gross Margin	41.39%
Operating Margin	10.70%
Pretax Margin	7.55%
Profit Margin	5.54%
EBITDA Margin	12.30%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

BOM:544203 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	-11.07%
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	-6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:544203 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5