BOM:507966 Statistics

Total Valuation

BOM:507966 has a market cap or net worth of INR 169.79 million. The enterprise value is 195.79 million.

Market Cap	169.79M
Enterprise Value	195.79M

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:507966 has 3.97 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-8.55%
Owned by Insiders (%)	80.83%
Owned by Institutions (%)	n/a
Float	663,904

Valuation Ratios

The trailing PE ratio is 52.16.

PE Ratio	52.16
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	13.41
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 15.47.

EV / Earnings	59.80
EV / Sales	1.51
EV / EBITDA	15.60
EV / EBIT	27.51
EV / FCF	15.47

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.22.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	0.22
Debt / EBITDA	3.37
Debt / FCF	3.34
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	14.42M
Profits Per Employee	363,778
Employee Count	9
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507966 has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.27, so BOM:507966's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.22%
50-Day Moving Average	43.53
200-Day Moving Average	48.56
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	820

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:507966 had revenue of INR 129.74 million and earned 3.27 million in profits. Earnings per share was 0.82.

Revenue	129.74M
Gross Profit	106.73M
Operating Income	7.12M
Pretax Income	4.63M
Net Income	3.27M
EBITDA	12.55M
EBIT	7.12M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 16.24 million in cash and 42.24 million in debt, giving a net cash position of -26.00 million or -6.55 per share.

Cash & Cash Equivalents	16.24M
Total Debt	42.24M
Net Cash	-26.00M
Net Cash Per Share	-6.55
Equity (Book Value)	191.61M
Book Value Per Share	52.26
Working Capital	-25.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.81 million and capital expenditures -156,000, giving a free cash flow of 12.66 million.

Operating Cash Flow	12.81M
Capital Expenditures	-156,000
Free Cash Flow	12.66M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 82.27%, with operating and profit margins of 5.49% and 2.52%.

Gross Margin	82.27%
Operating Margin	5.49%
Pretax Margin	3.57%
Profit Margin	2.52%
EBITDA Margin	9.68%
EBIT Margin	5.49%
FCF Margin	9.76%

Dividends & Yields

BOM:507966 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	-0.58%
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	7.46%

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	7