BOM:539837 Statistics

Total Valuation

BOM:539837 has a market cap or net worth of INR 32.26 billion. The enterprise value is 31.82 billion.

Market Cap	32.26B
Enterprise Value	31.82B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

BOM:539837 has 45.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	45.91M
Shares Outstanding	45.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	77.69%
Owned by Institutions (%)	0.02%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 58.85.

PE Ratio	58.85
Forward PE	n/a
PS Ratio	12.44
PB Ratio	13.19
P/TBV Ratio	13.20
P/FCF Ratio	138.90
P/OCF Ratio	87.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.14, with an EV/FCF ratio of 137.04.

EV / Earnings	58.07
EV / Sales	12.28
EV / EBITDA	41.14
EV / EBIT	45.24
EV / FCF	137.04

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.02.

Current Ratio	5.64
Quick Ratio	3.56
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.23
Interest Coverage	97.69

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 29.77%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	17.07%
Return on Invested Capital (ROIC)	29.77%
Return on Capital Employed (ROCE)	27.71%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	25.17M
Profits Per Employee	5.32M
Employee Count	103
Asset Turnover	1.01
Inventory Turnover	1.67

Taxes

In the past 12 months, BOM:539837 has paid 148.26 million in taxes.

Income Tax	148.26M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.25, so BOM:539837's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.71%
50-Day Moving Average	680.67
200-Day Moving Average	752.38
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	2,854

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:539837 had revenue of INR 2.59 billion and earned 548.03 million in profits. Earnings per share was 11.94.

Revenue	2.59B
Gross Profit	1.82B
Operating Income	703.49M
Pretax Income	696.29M
Net Income	548.03M
EBITDA	773.58M
EBIT	703.49M
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 487.76 million in cash and 54.11 million in debt, giving a net cash position of 433.65 million or 9.45 per share.

Cash & Cash Equivalents	487.76M
Total Debt	54.11M
Net Cash	433.65M
Net Cash Per Share	9.45
Equity (Book Value)	2.45B
Book Value Per Share	53.22
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.00 million and capital expenditures -137.77 million, giving a free cash flow of 232.23 million.

Operating Cash Flow	370.00M
Capital Expenditures	-137.77M
Depreciation & Amortization	70.09M
Net Borrowing	-16.65M
Free Cash Flow	232.23M
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 27.14% and 21.14%.

Gross Margin	70.26%
Operating Margin	27.14%
Pretax Margin	26.86%
Profit Margin	21.14%
EBITDA Margin	29.84%
EBIT Margin	27.14%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.00
Dividend Yield	0.15%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	3
Payout Ratio	8.38%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	1.70%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6