BOM:506808 Statistics

Total Valuation

BOM:506808 has a market cap or net worth of INR 9.44 billion. The enterprise value is 10.42 billion.

Market Cap	9.44B
Enterprise Value	10.42B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:506808 has 121.84 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	121.84M
Shares Outstanding	121.84M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.09%
Float	19.46M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	3.05
PB Ratio	6.69
P/TBV Ratio	6.69
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 16.78, with an EV/FCF ratio of -12.40.

EV / Earnings	16.75
EV / Sales	3.37
EV / EBITDA	16.78
EV / EBIT	18.81
EV / FCF	-12.40

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.69.

Current Ratio	0.73
Quick Ratio	0.22
Debt / Equity	0.69
Debt / EBITDA	1.58
Debt / FCF	-1.17
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 56.44% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	56.44%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	11.17M
Profits Per Employee	2.25M
Employee Count	277
Asset Turnover	0.66
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is -0.54, so BOM:506808's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-12.18%
50-Day Moving Average	81.38
200-Day Moving Average	88.50
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	17,762

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:506808 had revenue of INR 3.09 billion and earned 621.88 million in profits. Earnings per share was 5.10.

Revenue	3.09B
Gross Profit	1.31B
Operating Income	553.70M
Pretax Income	795.89M
Net Income	621.88M
EBITDA	620.79M
EBIT	553.70M
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 5.82 million in cash and 979.42 million in debt, giving a net cash position of -973.61 million or -7.99 per share.

Cash & Cash Equivalents	5.82M
Total Debt	979.42M
Net Cash	-973.61M
Net Cash Per Share	-7.99
Equity (Book Value)	1.41B
Book Value Per Share	11.50
Working Capital	-421.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.26 million and capital expenditures -763.50 million, giving a free cash flow of -839.76 million.

Operating Cash Flow	-76.26M
Capital Expenditures	-763.50M
Free Cash Flow	-839.76M
FCF Per Share	-6.89

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 17.89% and 20.09%.

Gross Margin	42.36%
Operating Margin	17.89%
Pretax Margin	25.72%
Profit Margin	20.09%
EBITDA Margin	20.06%
EBIT Margin	17.89%
FCF Margin	n/a

Dividends & Yields

BOM:506808 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	6.59%
FCF Yield	-8.89%

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