BOM:500104 Statistics

Total Valuation

BOM:500104 has a market cap or net worth of INR 958.26 billion. The enterprise value is 1.55 trillion.

Market Cap	958.26B
Enterprise Value	1.55T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	2.13B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	30.00%
Float	957.71M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 6.78.

PE Ratio	6.88
Forward PE	6.78
PS Ratio	0.22
PB Ratio	1.68
P/TBV Ratio	1.73
P/FCF Ratio	5.06
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.17.

EV / Earnings	11.11
EV / Sales	0.36
EV / EBITDA	5.67
EV / EBIT	7.36
EV / FCF	8.17

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.11.

Current Ratio	0.59
Quick Ratio	0.16
Debt / Equity	1.11
Debt / EBITDA	2.31
Debt / FCF	3.33
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	27.10%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	20.63%
Revenue Per Employee	533.93M
Profits Per Employee	17.31M
Employee Count	8,049
Asset Turnover	2.25
Inventory Turnover	11.03

Taxes

In the past 12 months, BOM:500104 has paid 45.95 billion in taxes.

Income Tax	45.95B
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.19%
50-Day Moving Average	459.22
200-Day Moving Average	406.34
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	90,653

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:500104 had revenue of INR 4.30 trillion and earned 139.29 billion in profits. Earnings per share was 65.46.

Revenue	4.30T
Gross Profit	455.54B
Operating Income	210.49B
Pretax Income	185.24B
Net Income	139.29B
EBITDA	268.74B
EBIT	210.49B
Earnings Per Share (EPS)	65.46

Full Income Statement

Balance Sheet

The company has 41.96 billion in cash and 630.95 billion in debt, giving a net cash position of -588.99 billion.

Cash & Cash Equivalents	41.96B
Total Debt	630.95B
Net Cash	-588.99B
Net Cash Per Share	n/a
Equity (Book Value)	568.89B
Book Value Per Share	267.40
Working Capital	-374.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.37 billion and capital expenditures -80.91 billion, giving a free cash flow of 189.46 billion.

Operating Cash Flow	270.37B
Capital Expenditures	-80.91B
Free Cash Flow	189.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of 4.90% and 3.24%.

Gross Margin	10.60%
Operating Margin	4.90%
Pretax Margin	4.31%
Profit Margin	3.24%
EBITDA Margin	6.25%
EBIT Margin	4.90%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.44%.

Dividend Per Share	15.50
Dividend Yield	3.44%
Dividend Growth (YoY)	-26.19%
Years of Dividend Growth	1
Payout Ratio	16.04%
Buyback Yield	-0.00%
Shareholder Yield	3.44%
Earnings Yield	14.54%
FCF Yield	19.77%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7