BOM:507598 Statistics

Total Valuation

BOM:507598 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.71 billion.

Market Cap	1.03B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

BOM:507598 has 9.04 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	63.08%
Owned by Institutions (%)	n/a
Float	2.07M

Valuation Ratios

The trailing PE ratio is 89.81.

PE Ratio	89.81
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	3.28
P/OCF Ratio	2.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 5.41.

EV / Earnings	148.13
EV / Sales	0.41
EV / EBITDA	11.82
EV / EBIT	21.57
EV / FCF	5.41

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.01.

Current Ratio	1.38
Quick Ratio	0.39
Debt / Equity	1.01
Debt / EBITDA	4.59
Debt / FCF	2.14
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	20.51M
Profits Per Employee	55,370
Employee Count	208
Asset Turnover	2.46
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks. The beta is 0.11, so BOM:507598's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-42.41%
50-Day Moving Average	102.40
200-Day Moving Average	134.76
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	2,670

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:507598 had revenue of INR 4.27 billion and earned 11.52 million in profits. Earnings per share was 1.27.

Revenue	4.27B
Gross Profit	990.60M
Operating Income	78.76M
Pretax Income	15.44M
Net Income	11.52M
EBITDA	146.74M
EBIT	78.76M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 673.71 million in debt, giving a net cash position of -671.15 million or -74.23 per share.

Cash & Cash Equivalents	2.56M
Total Debt	673.71M
Net Cash	-671.15M
Net Cash Per Share	-74.23
Equity (Book Value)	668.33M
Book Value Per Share	73.90
Working Capital	222.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.68 million and capital expenditures -96.21 million, giving a free cash flow of 315.47 million.

Operating Cash Flow	411.68M
Capital Expenditures	-96.21M
Free Cash Flow	315.47M
FCF Per Share	34.89

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 1.85% and 0.27%.

Gross Margin	23.22%
Operating Margin	1.85%
Pretax Margin	0.36%
Profit Margin	0.27%
EBITDA Margin	3.44%
EBIT Margin	1.85%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.50
Dividend Yield	0.44%
Dividend Growth (YoY)	-84.62%
Years of Dividend Growth	n/a
Payout Ratio	98.13%
Buyback Yield	-0.30%
Shareholder Yield	0.82%
Earnings Yield	1.11%
FCF Yield	30.50%

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