BOM:507970 Statistics

Total Valuation

BOM:507970 has a market cap or net worth of INR 197.11 million. The enterprise value is 303.80 million.

Market Cap	197.11M
Enterprise Value	303.80M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507970 has 4.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.97
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-192.66
EV / Sales	1.56
EV / EBITDA	34.68
EV / EBIT	97.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	13.85
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.31M
Profits Per Employee	-26,727
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is -0.70, so BOM:507970's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-1.93%
50-Day Moving Average	41.25
200-Day Moving Average	47.50
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	858

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:507970 had revenue of INR 195.00 million and -1.58 million in losses.

Revenue	195.00M
Gross Profit	64.82M
Operating Income	3.11M
Pretax Income	-1.59M
Net Income	-1.58M
EBITDA	8.76M
EBIT	3.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.60 million in cash and 121.29 million in debt, giving a net cash position of -106.69 million or -21.98 per share.

Cash & Cash Equivalents	14.60M
Total Debt	121.29M
Net Cash	-106.69M
Net Cash Per Share	-21.98
Equity (Book Value)	203.75M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.24%, with operating and profit margins of 1.60% and -0.81%.

Gross Margin	33.24%
Operating Margin	1.60%
Pretax Margin	-0.81%
Profit Margin	-0.81%
EBITDA Margin	4.49%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

BOM:507970 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	n/a

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