BOM:504258 Statistics

Total Valuation

BOM:504258 has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.33 billion.

Market Cap	2.34B
Enterprise Value	2.33B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

BOM:504258 has 2.46 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.46M
Shares Outstanding	2.46M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	32.03%
Owned by Institutions (%)	1.02%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 67.28.

PE Ratio	67.28
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	43.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.15, with an EV/FCF ratio of -76.06.

EV / Earnings	67.01
EV / Sales	1.10
EV / EBITDA	48.15
EV / EBIT	197.37
EV / FCF	-76.06

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.

Current Ratio	2.17
Quick Ratio	1.43
Debt / Equity	0.04
Debt / EBITDA	2.10
Debt / FCF	-3.32
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	10.94M
Profits Per Employee	178,985
Employee Count	194
Asset Turnover	0.62
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.59, so BOM:504258's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-32.62%
50-Day Moving Average	958.71
200-Day Moving Average	1,179.16
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	1,536

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:504258 had revenue of INR 2.12 billion and earned 34.72 million in profits. Earnings per share was 14.12.

Revenue	2.12B
Gross Profit	503.14M
Operating Income	11.79M
Pretax Income	57.48M
Net Income	34.72M
EBITDA	48.33M
EBIT	11.79M
Earnings Per Share (EPS)	14.12

Full Income Statement

Balance Sheet

The company has 110.08 million in cash and 101.68 million in debt, giving a net cash position of 8.40 million or 3.42 per share.

Cash & Cash Equivalents	110.08M
Total Debt	101.68M
Net Cash	8.40M
Net Cash Per Share	3.42
Equity (Book Value)	2.85B
Book Value Per Share	1,159.86
Working Capital	568.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.08 million and capital expenditures -84.67 million, giving a free cash flow of -30.59 million.

Operating Cash Flow	54.08M
Capital Expenditures	-84.67M
Free Cash Flow	-30.59M
FCF Per Share	-12.45

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 0.56% and 1.64%.

Gross Margin	23.70%
Operating Margin	0.56%
Pretax Margin	2.71%
Profit Margin	1.64%
EBITDA Margin	2.28%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	4.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	n/a
Payout Ratio	105.69%
Buyback Yield	-0.05%
Shareholder Yield	0.37%
Earnings Yield	1.49%
FCF Yield	-1.31%

Dividend Details

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	n/a