Global Offshore Services Statistics

Total Valuation

BOM:501848 has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.33 billion.

Market Cap	2.47B
Enterprise Value	2.33B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:501848 has 27.12 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	27.12M
Shares Outstanding	27.12M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+11.91%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	3.57%
Float	15.76M

Valuation Ratios

The trailing PE ratio is 66.41.

PE Ratio	66.41
Forward PE	n/a
PS Ratio	7.53
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	26.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.42, with an EV/FCF ratio of -183.91.

EV / Earnings	63.82
EV / Sales	7.11
EV / EBITDA	41.42
EV / EBIT	n/a
EV / FCF	-183.91

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.22.

Current Ratio	1.98
Quick Ratio	1.61
Debt / Equity	0.22
Debt / EBITDA	5.25
Debt / FCF	-23.33
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	16.37M
Profits Per Employee	1.82M
Employee Count	20
Asset Turnover	0.20
Inventory Turnover	2.09

Taxes

In the past 12 months, BOM:501848 has paid 800,000 in taxes.

Income Tax	800,000
Effective Tax Rate	2.15%

Stock Price Statistics

The stock price has increased by +50.84% in the last 52 weeks. The beta is -0.33, so BOM:501848's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+50.84%
50-Day Moving Average	87.74
200-Day Moving Average	97.61
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	65,483

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:501848 had revenue of INR 327.50 million and earned 36.50 million in profits. Earnings per share was 1.37.

Revenue	327.50M
Gross Profit	137.44M
Operating Income	-78.87M
Pretax Income	37.30M
Net Income	36.50M
EBITDA	56.24M
EBIT	-78.87M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 433.45 million in cash and 295.50 million in debt, giving a net cash position of 137.95 million or 5.09 per share.

Cash & Cash Equivalents	433.45M
Total Debt	295.50M
Net Cash	137.95M
Net Cash Per Share	5.09
Equity (Book Value)	1.34B
Book Value Per Share	45.77
Working Capital	301.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.06 million and capital expenditures -106.72 million, giving a free cash flow of -12.67 million.

Operating Cash Flow	94.06M
Capital Expenditures	-106.72M
Free Cash Flow	-12.67M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of -24.08% and 11.14%.

Gross Margin	41.97%
Operating Margin	-24.08%
Pretax Margin	11.39%
Profit Margin	11.14%
EBITDA Margin	17.17%
EBIT Margin	-24.08%
FCF Margin	n/a

Dividends & Yields

BOM:501848 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	n/a
Buyback Yield	-7.72%
Shareholder Yield	n/a
Earnings Yield	1.48%
FCF Yield	-0.51%

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	6