BOM:506180 Statistics

Total Valuation

BOM:506180 has a market cap or net worth of INR 3.30 billion. The enterprise value is 3.15 billion.

Market Cap	3.30B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:506180 has 4.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	9.30%
Float	529,852

Valuation Ratios

The trailing PE ratio is 87.30.

PE Ratio	87.30
Forward PE	n/a
PS Ratio	0.41
PB Ratio	11.88
P/TBV Ratio	11.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of -37.71.

EV / Earnings	83.35
EV / Sales	0.40
EV / EBITDA	40.53
EV / EBIT	41.11
EV / FCF	-37.71

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	27.39%
Revenue Per Employee	468.67M
Profits Per Employee	2.22M
Employee Count	17
Asset Turnover	11.14
Inventory Turnover	26.46

Taxes

In the past 12 months, BOM:506180 has paid 14.27 million in taxes.

Income Tax	14.27M
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has increased by +599.51% in the last 52 weeks. The beta is -0.11, so BOM:506180's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+599.51%
50-Day Moving Average	475.01
200-Day Moving Average	337.46
Relative Strength Index (RSI)	95.62
Average Volume (20 Days)	48

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:506180 had revenue of INR 7.97 billion and earned 37.77 million in profits. Earnings per share was 8.27.

Revenue	7.97B
Gross Profit	223.78M
Operating Income	76.58M
Pretax Income	52.04M
Net Income	37.77M
EBITDA	77.67M
EBIT	76.58M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 150.48 million in cash and n/a in debt, giving a net cash position of 150.48 million or 32.93 per share.

Cash & Cash Equivalents	150.48M
Total Debt	n/a
Net Cash	150.48M
Net Cash Per Share	32.93
Equity (Book Value)	277.71M
Book Value Per Share	60.89
Working Capital	255.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.55 million and capital expenditures -4.93 million, giving a free cash flow of -83.48 million.

Operating Cash Flow	-78.55M
Capital Expenditures	-4.93M
Free Cash Flow	-83.48M
FCF Per Share	-18.27

Full Cash Flow Statement

Margins

Gross margin is 2.81%, with operating and profit margins of 0.96% and 0.47%.

Gross Margin	2.81%
Operating Margin	0.96%
Pretax Margin	0.65%
Profit Margin	0.47%
EBITDA Margin	0.97%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

BOM:506180 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	0.04%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	-2.53%

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

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	5