BOM:500213 Statistics

Total Valuation

BOM:500213 has a market cap or net worth of INR 2.66 billion. The enterprise value is 1.44 billion.

Market Cap	2.66B
Enterprise Value	1.44B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:500213 has 7.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.99M
Shares Outstanding	7.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	13.75%
Float	3.13M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	43.84
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 23.67.

EV / Earnings	7.77
EV / Sales	0.60
EV / EBITDA	3.60
EV / EBIT	4.62
EV / FCF	23.67

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.

Current Ratio	2.96
Quick Ratio	2.82
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.18
Interest Coverage	253.26

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 33.84%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	33.84%
Return on Capital Employed (ROCE)	16.92%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	5.30M
Profits Per Employee	412,542
Employee Count	448
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500213 has paid 66.31 million in taxes.

Income Tax	66.31M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks. The beta is -0.10, so BOM:500213's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-38.39%
50-Day Moving Average	323.12
200-Day Moving Average	408.48
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	2,933

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:500213 had revenue of INR 2.38 billion and earned 184.82 million in profits. Earnings per share was 23.12.

Revenue	2.38B
Gross Profit	814.34M
Operating Income	311.26M
Pretax Income	251.13M
Net Income	184.82M
EBITDA	399.38M
EBIT	311.26M
Earnings Per Share (EPS)	23.12

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 10.98 million in debt, giving a net cash position of 1.22 billion or 153.09 per share.

Cash & Cash Equivalents	1.23B
Total Debt	10.98M
Net Cash	1.22B
Net Cash Per Share	153.09
Equity (Book Value)	1.79B
Book Value Per Share	224.39
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.10 million and capital expenditures -189.41 million, giving a free cash flow of 60.70 million.

Operating Cash Flow	250.10M
Capital Expenditures	-189.41M
Depreciation & Amortization	88.12M
Net Borrowing	-6.93M
Free Cash Flow	60.70M
FCF Per Share	7.59

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 13.10% and 7.78%.

Gross Margin	34.27%
Operating Margin	13.10%
Pretax Margin	10.57%
Profit Margin	7.78%
EBITDA Margin	16.81%
EBIT Margin	13.10%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.65%.

Dividend Per Share	5.50
Dividend Yield	1.65%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	23.79%
Buyback Yield	0.01%
Shareholder Yield	1.65%
Earnings Yield	6.95%
FCF Yield	2.28%

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	4