BOM:505700 Statistics

Total Valuation

BOM:505700 has a market cap or net worth of INR 107.60 billion. The enterprise value is 102.26 billion.

Market Cap	107.60B
Enterprise Value	102.26B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505700 has 224.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	224.40M
Shares Outstanding	224.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	8.28%
Float	82.43M

Valuation Ratios

The trailing PE ratio is 31.55 and the forward PE ratio is 25.24. BOM:505700's PEG ratio is 1.48.

PE Ratio	31.55
Forward PE	25.24
PS Ratio	4.55
PB Ratio	4.67
P/TBV Ratio	4.72
P/FCF Ratio	55.26
P/OCF Ratio	34.24
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 52.52.

EV / Earnings	29.97
EV / Sales	4.32
EV / EBITDA	19.52
EV / EBIT	24.38
EV / FCF	52.52

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.

Current Ratio	2.94
Quick Ratio	2.29
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	1.40
Interest Coverage	16.82

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	16.31%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	10.94M
Profits Per Employee	1.58M
Employee Count	2,162
Asset Turnover	0.79
Inventory Turnover	4.79

Taxes

In the past 12 months, BOM:505700 has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.32, so BOM:505700's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.23%
50-Day Moving Average	417.79
200-Day Moving Average	502.04
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	91,657

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:505700 had revenue of INR 23.66 billion and earned 3.41 billion in profits. Earnings per share was 15.20.

Revenue	23.66B
Gross Profit	10.63B
Operating Income	4.19B
Pretax Income	4.54B
Net Income	3.41B
EBITDA	5.23B
EBIT	4.19B
Earnings Per Share (EPS)	15.20

Full Income Statement

Balance Sheet

The company has 8.07 billion in cash and 2.73 billion in debt, giving a net cash position of 5.34 billion or 23.81 per share.

Cash & Cash Equivalents	8.07B
Total Debt	2.73B
Net Cash	5.34B
Net Cash Per Share	23.81
Equity (Book Value)	23.06B
Book Value Per Share	103.76
Working Capital	12.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.20B
Depreciation & Amortization	1.04B
Net Borrowing	-734.70M
Free Cash Flow	1.95B
FCF Per Share	8.68

Full Cash Flow Statement

Margins

Gross margin is 44.93%, with operating and profit margins of 17.70% and 14.42%.

Gross Margin	44.93%
Operating Margin	17.70%
Pretax Margin	19.21%
Profit Margin	14.42%
EBITDA Margin	22.11%
EBIT Margin	17.70%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	13.16%
Buyback Yield	-0.02%
Shareholder Yield	0.38%
Earnings Yield	3.17%
FCF Yield	1.81%

Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4