BOM:507498 Statistics

Total Valuation

BOM:507498 has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.46 billion.

Market Cap	1.23B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507498 has 23.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	23.25M
Shares Outstanding	23.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+15.48%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.86
PB Ratio	10.92
P/TBV Ratio	10.92
P/FCF Ratio	n/a
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-160.67
EV / Sales	34.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.31

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.05.

Current Ratio	0.22
Quick Ratio	0.06
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-1,657.76

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -12.74%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-12.74%
Return on Capital Employed (ROCE)	-19.67%
Revenue Per Employee	1.47M
Profits Per Employee	-312,724
Employee Count	29
Asset Turnover	0.05
Inventory Turnover	0.68

Taxes

Income Tax	-10.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is -0.90, so BOM:507498's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-18.44%
50-Day Moving Average	53.87
200-Day Moving Average	61.81
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	5,108

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:507498 had revenue of INR 42.68 million and -9.07 million in losses. Loss per share was -0.39.

Revenue	42.68M
Gross Profit	17.32M
Operating Income	-63.00M
Pretax Income	-19.38M
Net Income	-9.07M
EBITDA	-35.71M
EBIT	-63.00M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 5.54 million in cash and 231.09 million in debt, giving a net cash position of -225.56 million or -9.70 per share.

Cash & Cash Equivalents	5.54M
Total Debt	231.09M
Net Cash	-225.56M
Net Cash Per Share	-9.70
Equity (Book Value)	112.77M
Book Value Per Share	4.15
Working Capital	-492.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.95 million and capital expenditures -256.88 million, giving a free cash flow of -59.93 million.

Operating Cash Flow	196.95M
Capital Expenditures	-256.88M
Free Cash Flow	-59.93M
FCF Per Share	-2.58

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of -147.60% and -21.25%.

Gross Margin	40.58%
Operating Margin	-147.60%
Pretax Margin	-45.42%
Profit Margin	-21.25%
EBITDA Margin	-83.66%
EBIT Margin	-147.60%
FCF Margin	n/a

Dividends & Yields

BOM:507498 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	-4.87%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 29, 2010. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 29, 2010
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3