BOM:501430 Statistics

Total Valuation

BOM:501430 has a market cap or net worth of INR 817.18 million. The enterprise value is 733.51 million.

Market Cap	817.18M
Enterprise Value	733.51M

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. The number of shares has decreased by -0.01% in one year.

Current Share Class	400,000
Shares Outstanding	400,000
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	1.15%
Float	93,428

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.88
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	53.11
P/OCF Ratio	32.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.79, with an EV/FCF ratio of 47.67.

EV / Earnings	-23.75
EV / Sales	7.07
EV / EBITDA	43.79
EV / EBIT	103.04
EV / FCF	47.67

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	2.35
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.35
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	2.16M
Profits Per Employee	-643,375
Employee Count	48
Asset Turnover	0.31
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 +1.09% in the last 52 weeks. The beta is -0.19, so BOM:501430's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+1.09%
50-Day Moving Average	1,774.52
200-Day Moving Average	1,841.10
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	189

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 103.72 million and -30.88 million in losses. Loss per share was -77.21.

Revenue	103.72M
Gross Profit	54.51M
Operating Income	7.12M
Pretax Income	-19.85M
Net Income	-30.88M
EBITDA	16.75M
EBIT	7.12M
Loss Per Share	-77.21

Full Income Statement

Balance Sheet

The company has 89.08 million in cash and 5.41 million in debt, giving a net cash position of 83.67 million or 209.18 per share.

Cash & Cash Equivalents	89.08M
Total Debt	5.41M
Net Cash	83.67M
Net Cash Per Share	209.18
Equity (Book Value)	266.99M
Book Value Per Share	667.46
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 52.56%, with operating and profit margins of 6.86% and -29.77%.

Gross Margin	52.56%
Operating Margin	6.86%
Pretax Margin	-19.13%
Profit Margin	-29.77%
EBITDA Margin	16.15%
EBIT Margin	6.86%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	5.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.26%
Earnings Yield	-3.78%
FCF Yield	1.88%

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

Altman Z-Score	n/a
Piotroski F-Score	6