BOM:540073 Statistics
Total Valuation
BOM:540073 has a market cap or net worth of INR 136.95 billion. The enterprise value is 129.05 billion.
| Market Cap | 136.95B |
| Enterprise Value | 129.05B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 411.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 9.09% |
| Float | 116.74M |
Valuation Ratios
The trailing PE ratio is 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 14.15 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 15.85.
| EV / Earnings | 21.44 |
| EV / Sales | 4.86 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.56 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.10 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.50 |
| Interest Coverage | 20.29 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 23.82% |
| Revenue Per Employee | 74.31M |
| Profits Per Employee | 16.86M |
| Employee Count | 60,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 872.48 |
Taxes
In the past 12 months, BOM:540073 has paid 700.72 million in taxes.
| Income Tax | 700.72M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 323.44 |
| 200-Day Moving Average | 361.61 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 228,139 |
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:540073 had revenue of INR 26.53 billion and earned 6.02 billion in profits. Earnings per share was 14.60.
| Revenue | 26.53B |
| Gross Profit | 10.30B |
| Operating Income | 6.60B |
| Pretax Income | 7.10B |
| Net Income | 6.02B |
| EBITDA | 7.09B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 14.60 |
Balance Sheet
The company has 15.02 billion in cash and 4.04 billion in debt, giving a net cash position of 10.99 billion.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 4.04B |
| Net Cash | 10.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.39B |
| Book Value Per Share | 51.78 |
| Working Capital | 11.96B |
Cash Flow
In the last 12 months, operating cash flow was 10.02 billion and capital expenditures -1.88 billion, giving a free cash flow of 8.14 billion.
| Operating Cash Flow | 10.02B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 8.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.84%, with operating and profit margins of 24.87% and 22.69%.
| Gross Margin | 38.84% |
| Operating Margin | 24.87% |
| Pretax Margin | 26.76% |
| Profit Margin | 22.69% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 24.87% |
| FCF Margin | 30.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.67% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.95% |
Stock Splits
The last stock split was on December 8, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |