BOM:534618 Statistics

Total Valuation

BOM:534618 has a market cap or net worth of INR 110.66 billion. The enterprise value is 108.30 billion.

Market Cap	110.66B
Enterprise Value	108.30B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534618 has 104.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	104.35M
Shares Outstanding	104.35M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	1.02%
Float	25.70M

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	3.32
PB Ratio	11.85
P/TBV Ratio	11.88
P/FCF Ratio	67.29
P/OCF Ratio	38.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 65.85.

EV / Earnings	22.62
EV / Sales	3.25
EV / EBITDA	16.89
EV / EBIT	17.12
EV / FCF	65.85

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	0.23
Debt / FCF	0.89
Interest Coverage	47.60

Financial Efficiency

Return on equity (ROE) is 68.93% and return on invested capital (ROIC) is 50.62%.

Return on Equity (ROE)	68.93%
Return on Assets (ROA)	22.63%
Return on Invested Capital (ROIC)	50.62%
Return on Capital Employed (ROCE)	60.53%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	194.82M
Profits Per Employee	27.99M
Employee Count	171
Asset Turnover	1.91
Inventory Turnover	42.29

Taxes

In the past 12 months, BOM:534618 has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.41, so BOM:534618's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.27%
50-Day Moving Average	895.92
200-Day Moving Average	1,008.43
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	170,368

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:534618 had revenue of INR 33.31 billion and earned 4.79 billion in profits. Earnings per share was 45.86.

Revenue	33.31B
Gross Profit	7.26B
Operating Income	6.32B
Pretax Income	6.40B
Net Income	4.79B
EBITDA	6.41B
EBIT	6.32B
Earnings Per Share (EPS)	45.86

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 1.46 billion in debt, giving a net cash position of 2.36 billion or 22.60 per share.

Cash & Cash Equivalents	3.81B
Total Debt	1.46B
Net Cash	2.36B
Net Cash Per Share	22.60
Equity (Book Value)	9.34B
Book Value Per Share	89.75
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.22B
Depreciation & Amortization	86.24M
Net Borrowing	355.30M
Free Cash Flow	1.64B
FCF Per Share	15.76

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 18.99% and 14.37%.

Gross Margin	21.79%
Operating Margin	18.99%
Pretax Margin	19.20%
Profit Margin	14.37%
EBITDA Margin	19.24%
EBIT Margin	18.99%
FCF Margin	4.94%

Dividends & Yields

BOM:534618 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	4.33%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on March 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 15, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5