BOM:500388 Statistics

Total Valuation

BOM:500388 has a market cap or net worth of INR 647.55 million. The enterprise value is 950.71 million.

Market Cap	647.55M
Enterprise Value	950.71M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500388 has 13.52 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	13.52M
Shares Outstanding	13.52M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	n/a
Float	784,150

Valuation Ratios

The trailing PE ratio is 57.70.

PE Ratio	57.70
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	34.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -27.21.

EV / Earnings	84.33
EV / Sales	0.56
EV / EBITDA	11.64
EV / EBIT	22.64
EV / FCF	-27.21

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.

Current Ratio	1.08
Quick Ratio	0.21
Debt / Equity	0.93
Debt / EBITDA	3.93
Debt / FCF	-9.18
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	6.69M
Profits Per Employee	44,738
Employee Count	252
Asset Turnover	1.82
Inventory Turnover	4.32

Taxes

In the past 12 months, BOM:500388 has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	42.14%

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is -0.66, so BOM:500388's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+4.46%
50-Day Moving Average	45.72
200-Day Moving Average	43.97
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	247

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:500388 had revenue of INR 1.69 billion and earned 11.27 million in profits. Earnings per share was 0.83.

Revenue	1.69B
Gross Profit	257.47M
Operating Income	42.00M
Pretax Income	19.48M
Net Income	11.27M
EBITDA	81.69M
EBIT	42.00M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 17.67 million in cash and 320.82 million in debt, giving a net cash position of -303.16 million or -22.42 per share.

Cash & Cash Equivalents	17.67M
Total Debt	320.82M
Net Cash	-303.16M
Net Cash Per Share	-22.42
Equity (Book Value)	344.45M
Book Value Per Share	25.57
Working Capital	41.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.85 million and capital expenditures -53.78 million, giving a free cash flow of -34.94 million.

Operating Cash Flow	18.85M
Capital Expenditures	-53.78M
Free Cash Flow	-34.94M
FCF Per Share	-2.58

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 2.49% and 0.67%.

Gross Margin	15.26%
Operating Margin	2.49%
Pretax Margin	1.15%
Profit Margin	0.67%
EBITDA Margin	4.84%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

BOM:500388 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	129.28%
Buyback Yield	-0.45%
Shareholder Yield	n/a
Earnings Yield	1.74%
FCF Yield	-5.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	7