BOM:500110 Statistics

Total Valuation

BOM:500110 has a market cap or net worth of INR 159.64 billion. The enterprise value is 165.86 billion.

Market Cap	159.64B
Enterprise Value	165.86B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

BOM:500110 has 148.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	148.91M
Shares Outstanding	148.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	9.02%
Float	44.91M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	7.82
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 8.12.

EV / Earnings	5.35
EV / Sales	0.26
EV / EBITDA	3.44
EV / EBIT	3.93
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.

Current Ratio	1.62
Quick Ratio	0.22
Debt / Equity	0.18
Debt / EBITDA	0.41
Debt / FCF	0.96
Interest Coverage	34.54

Financial Efficiency

Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 27.74%.

Return on Equity (ROE)	32.13%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	27.74%
Return on Capital Employed (ROCE)	32.38%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	450.39M
Profits Per Employee	21.96M
Employee Count	1,413
Asset Turnover	3.43
Inventory Turnover	7.69

Taxes

In the past 12 months, BOM:500110 has paid 10.60 billion in taxes.

Income Tax	10.60B
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has increased by +69.98% in the last 52 weeks. The beta is 0.17, so BOM:500110's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+69.98%
50-Day Moving Average	971.61
200-Day Moving Average	851.26
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	153,998

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:500110 had revenue of INR 636.40 billion and earned 31.03 billion in profits. Earnings per share was 208.36.

Revenue	636.40B
Gross Profit	73.51B
Operating Income	41.47B
Pretax Income	41.62B
Net Income	31.03B
EBITDA	47.57B
EBIT	41.47B
Earnings Per Share (EPS)	208.36

Full Income Statement

Balance Sheet

The company has 13.42 billion in cash and 19.64 billion in debt, giving a net cash position of -6.22 billion or -41.77 per share.

Cash & Cash Equivalents	13.42B
Total Debt	19.64B
Net Cash	-6.22B
Net Cash Per Share	-41.77
Equity (Book Value)	111.09B
Book Value Per Share	746.01
Working Capital	45.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.45 billion and capital expenditures -9.03 billion, giving a free cash flow of 20.42 billion.

Operating Cash Flow	29.45B
Capital Expenditures	-9.03B
Depreciation & Amortization	6.10B
Net Borrowing	-8.81B
Free Cash Flow	20.42B
FCF Per Share	137.12

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 6.52% and 4.88%.

Gross Margin	11.55%
Operating Margin	6.52%
Pretax Margin	6.54%
Profit Margin	4.88%
EBITDA Margin	7.48%
EBIT Margin	6.52%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	62.00
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.24%
Buyback Yield	0.00%
Shareholder Yield	6.22%
Earnings Yield	19.44%
FCF Yield	12.79%

Dividend Details

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	6