BOM:500009 Statistics

Total Valuation

BOM:500009 has a market cap or net worth of INR 2.77 billion. The enterprise value is 3.19 billion.

Market Cap	2.77B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500009 has 76.63 million shares outstanding.

Current Share Class	76.63M
Shares Outstanding	76.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.07%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	1.14%
Float	47.56M

Valuation Ratios

The trailing PE ratio is 56.50.

PE Ratio	56.50
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.98
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -15.70.

EV / Earnings	64.75
EV / Sales	1.62
EV / EBITDA	18.49
EV / EBIT	24.06
EV / FCF	-15.70

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.36.

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	0.36
Debt / EBITDA	3.06
Debt / FCF	-2.50
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	3.61M
Profits Per Employee	90,148
Employee Count	547
Asset Turnover	0.76
Inventory Turnover	5.95

Taxes

Income Tax	-981,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.83% in the last 52 weeks. The beta is -0.02, so BOM:500009's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-48.83%
50-Day Moving Average	36.92
200-Day Moving Average	46.70
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	62,337

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:500009 had revenue of INR 1.97 billion and earned 49.31 million in profits. Earnings per share was 0.64.

Revenue	1.97B
Gross Profit	789.95M
Operating Income	126.30M
Pretax Income	48.34M
Net Income	49.31M
EBITDA	158.04M
EBIT	126.30M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 87.21 million in cash and 508.87 million in debt, giving a net cash position of -421.66 million or -5.50 per share.

Cash & Cash Equivalents	87.21M
Total Debt	508.87M
Net Cash	-421.66M
Net Cash Per Share	-5.50
Equity (Book Value)	1.40B
Book Value Per Share	18.27
Working Capital	-19.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.15 million and capital expenditures -27.19 million, giving a free cash flow of -203.34 million.

Operating Cash Flow	-176.15M
Capital Expenditures	-27.19M
Free Cash Flow	-203.34M
FCF Per Share	-2.65

Full Cash Flow Statement

Margins

Gross margin is 40.03%, with operating and profit margins of 6.40% and 2.50%.

Gross Margin	40.03%
Operating Margin	6.40%
Pretax Margin	2.45%
Profit Margin	2.50%
EBITDA Margin	8.01%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

BOM:500009 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.78%
FCF Yield	-7.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BOM:500009 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4