BOM:532898 Statistics
Total Valuation
BOM:532898 has a market cap or net worth of INR 2.51 trillion. The enterprise value is 3.81 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 3.81T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 9.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 36.96% |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 15.25.
| PE Ratio | 16.51 |
| Forward PE | 15.25 |
| PS Ratio | 5.43 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 59.03 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 89.62.
| EV / Earnings | 25.06 |
| EV / Sales | 8.25 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 14.83 |
| EV / FCF | 89.62 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 32.86 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 51.04M |
| Profits Per Employee | 16.80M |
| Employee Count | 9,048 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, BOM:532898 has paid 37.06 billion in taxes.
| Income Tax | 37.06B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 280.57 |
| 200-Day Moving Average | 286.79 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 811,495 |
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:532898 had revenue of INR 461.81 billion and earned 152.01 billion in profits. Earnings per share was 16.35.
| Revenue | 461.81B |
| Gross Profit | 451.48B |
| Operating Income | 258.29B |
| Pretax Income | 189.07B |
| Net Income | 152.01B |
| EBITDA | 385.56B |
| EBIT | 258.29B |
| Earnings Per Share (EPS) | 16.35 |
Balance Sheet
The company has 96.37 billion in cash and 1.40 trillion in debt, giving a net cash position of -1,300.41 billion.
| Cash & Cash Equivalents | 96.37B |
| Total Debt | 1.40T |
| Net Cash | -1,300.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 989.32B |
| Book Value Per Share | 106.53 |
| Working Capital | -38.93B |
Cash Flow
In the last 12 months, operating cash flow was 335.28 billion and capital expenditures -292.77 billion, giving a free cash flow of 42.51 billion.
| Operating Cash Flow | 335.28B |
| Capital Expenditures | -292.77B |
| Free Cash Flow | 42.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.76%, with operating and profit margins of 55.93% and 32.92%.
| Gross Margin | 97.76% |
| Operating Margin | 55.93% |
| Pretax Margin | 40.94% |
| Profit Margin | 32.92% |
| EBITDA Margin | 83.49% |
| EBIT Margin | 55.93% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -45.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.07% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.06% |
| FCF Yield | 1.69% |
Stock Splits
The last stock split was on September 12, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |