BOM:503092 Statistics

Total Valuation

BOM:503092 has a market cap or net worth of INR 317.65 million. The enterprise value is 847.35 million.

Market Cap	317.65M
Enterprise Value	847.35M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:503092 has 9.34 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	9.34M
Shares Outstanding	9.34M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	10.71%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 36.19.

PE Ratio	36.19
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -18.42.

EV / Earnings	96.29
EV / Sales	0.84
EV / EBITDA	10.84
EV / EBIT	14.79
EV / FCF	-18.42

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.71.

Current Ratio	1.05
Quick Ratio	0.47
Debt / Equity	1.71
Debt / EBITDA	6.90
Debt / FCF	-11.74
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	1.99M
Profits Per Employee	17,460
Employee Count	504
Asset Turnover	0.97
Inventory Turnover	2.55

Taxes

Income Tax	-200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is -0.12, so BOM:503092's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-13.68%
50-Day Moving Average	35.83
200-Day Moving Average	34.71
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	331

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:503092 had revenue of INR 1.01 billion and earned 8.80 million in profits. Earnings per share was 0.94.

Revenue	1.01B
Gross Profit	341.90M
Operating Income	57.30M
Pretax Income	8.60M
Net Income	8.80M
EBITDA	78.20M
EBIT	57.30M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 10.20 million in cash and 539.90 million in debt, giving a net cash position of -529.70 million or -56.73 per share.

Cash & Cash Equivalents	10.20M
Total Debt	539.90M
Net Cash	-529.70M
Net Cash Per Share	-56.73
Equity (Book Value)	315.00M
Book Value Per Share	32.79
Working Capital	29.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.70 million and capital expenditures -89.70 million, giving a free cash flow of -46.00 million.

Operating Cash Flow	43.70M
Capital Expenditures	-89.70M
Free Cash Flow	-46.00M
FCF Per Share	-4.93

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 5.70% and 0.88%.

Gross Margin	34.02%
Operating Margin	5.70%
Pretax Margin	0.86%
Profit Margin	0.88%
EBITDA Margin	7.78%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

BOM:503092 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	-0.26%
Shareholder Yield	n/a
Earnings Yield	2.77%
FCF Yield	-14.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 15, 2012. It was a reverse split with a ratio of 0.4.

Last Split Date	Mar 15, 2012
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4