BOM:543238 Statistics

Total Valuation

BOM:543238 has a market cap or net worth of INR 143.98 billion. The enterprise value is 146.72 billion.

Market Cap	143.98B
Enterprise Value	146.72B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	128.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	87.55%
Float	99.00M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 17.00.

PE Ratio	24.49
Forward PE	17.00
PS Ratio	8.23
PB Ratio	2.92
P/TBV Ratio	3.29
P/FCF Ratio	34.90
P/OCF Ratio	29.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 35.57.

EV / Earnings	24.95
EV / Sales	8.39
EV / EBITDA	16.00
EV / EBIT	16.81
EV / FCF	35.57

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.

Current Ratio	1.73
Quick Ratio	1.64
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.36
Interest Coverage	66.17

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	12.55M
Profits Per Employee	4.22M
Employee Count	1,393
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543238 has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.31%
50-Day Moving Average	1,248.20
200-Day Moving Average	1,205.15
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	12,876

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:543238 had revenue of INR 17.49 billion and earned 5.88 billion in profits. Earnings per share was 45.77.

Revenue	17.49B
Gross Profit	12.11B
Operating Income	8.73B
Pretax Income	8.65B
Net Income	5.88B
EBITDA	8.98B
EBIT	8.73B
Earnings Per Share (EPS)	45.77

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 1.49 billion in debt, giving a net cash position of 2.69 billion.

Cash & Cash Equivalents	4.18B
Total Debt	1.49B
Net Cash	2.69B
Net Cash Per Share	n/a
Equity (Book Value)	49.29B
Book Value Per Share	342.28
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -811.60 million, giving a free cash flow of 4.12 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-811.60M
Free Cash Flow	4.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.25%, with operating and profit margins of 49.90% and 33.62%.

Gross Margin	69.25%
Operating Margin	49.90%
Pretax Margin	49.48%
Profit Margin	33.62%
EBITDA Margin	51.34%
EBIT Margin	49.90%
FCF Margin	23.58%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	48.00
Dividend Yield	4.17%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	5
Payout Ratio	104.57%
Buyback Yield	-0.65%
Shareholder Yield	3.52%
Earnings Yield	4.08%
FCF Yield	2.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3