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 |