Bombay Cycle & Motor Agency Limited (BOM:501430)
India flag India · Delayed Price · Currency is INR
2,010.00
+34.50 (1.75%)
At close: Jul 28, 2025

BOM:501430 Statistics

Total Valuation

BOM:501430 has a market cap or net worth of INR 800.00 million. The enterprise value is 718.10 million.

Market Cap800.00M
Enterprise Value 718.10M

Important Dates

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

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

BOM:501430 has 400,000 shares outstanding.

Current Share Class 400,000
Shares Outstanding 400,000
Shares Change (YoY) n/a
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 13.19%
Owned by Institutions (%) 1.15%
Float 89,238

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.47
PB Ratio 3.00
P/TBV Ratio 3.00
P/FCF Ratio 51.99
P/OCF Ratio 32.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 46.67.

EV / Earnings -23.25
EV / Sales 5.81
EV / EBITDA 19.56
EV / EBIT 26.52
EV / FCF 46.67

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.

Current Ratio 2.73
Quick Ratio 2.37
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.35
Interest Coverage 7.03

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE) -11.43%
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 6.13%
Return on Capital Employed (ROCE) 9.21%
Revenue Per Employee 2.33M
Profits Per Employee -582,679
Employee Count53
Asset Turnover 0.37
Inventory Turnover 56.46

Taxes

In the past 12 months, BOM:501430 has paid 11.04 million in taxes.

Income Tax 11.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is -0.14, so BOM:501430's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +5.72%
50-Day Moving Average 1,927.40
200-Day Moving Average 1,861.53
Relative Strength Index (RSI) 50.50
Average Volume (20 Days) 157

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:501430 had revenue of INR 123.68 million and -30.88 million in losses. Loss per share was -77.21.

Revenue123.68M
Gross Profit 74.47M
Operating Income 27.08M
Pretax Income -19.85M
Net Income -30.88M
EBITDA 34.12M
EBIT 27.08M
Loss Per Share -77.21
Full Income Statement

Balance Sheet

The company has 87.31 million in cash and 5.41 million in debt, giving a net cash position of 81.90 million or 204.74 per share.

Cash & Cash Equivalents 87.31M
Total Debt 5.41M
Net Cash 81.90M
Net Cash Per Share 204.74
Equity (Book Value) 266.99M
Book Value Per Share 667.48
Working Capital 68.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.99 million and capital expenditures -9.60 million, giving a free cash flow of 15.39 million.

Operating Cash Flow 24.99M
Capital Expenditures -9.60M
Free Cash Flow 15.39M
FCF Per Share 38.47
Full Cash Flow Statement

Margins

Gross margin is 60.21%, with operating and profit margins of 21.89% and -24.97%.

Gross Margin 60.21%
Operating Margin 21.89%
Pretax Margin -16.05%
Profit Margin -24.97%
EBITDA Margin 27.59%
EBIT Margin 21.89%
FCF Margin 12.44%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share 5.00
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.25%
Earnings Yield -3.86%
FCF Yield 1.92%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 13, 2019. It was a forward split with a ratio of 2.

Last Split Date Aug 13, 2019
Split Type Forward
Split Ratio 2

Scores

BOM:501430 has an Altman Z-Score of 7.65 and a Piotroski F-Score of 6.

Altman Z-Score 7.65
Piotroski F-Score 6