Bombay Cycle & Motor Agency Limited (BOM:501430)

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 Cap	800.00M
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

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 Count	53
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.

Revenue	123.68M
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

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

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

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%

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