BOM:511131 Statistics
Total Valuation
BOM:511131 has a market cap or net worth of INR 225.77 million. The enterprise value is -161.47 million.
| Market Cap | 225.77M |
| Enterprise Value | -161.47M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511131 has 14.09 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 1.42% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 0.52.
| PE Ratio | 0.52 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 19.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.47 |
| Quick Ratio | 10.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -31.19 |
Financial Efficiency
Return on equity (ROE) is 50.97% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | 50.97% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -6.89% |
| Revenue Per Employee | 107.39M |
| Profits Per Employee | 459.30M |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, BOM:511131 has paid 42.01 million in taxes.
| Income Tax | 42.01M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.10, so BOM:511131's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 5,659 |
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:511131 had revenue of INR 107.39 million and earned 459.30 million in profits. Earnings per share was 31.04.
| Revenue | 107.39M |
| Gross Profit | -43,000 |
| Operating Income | -77.94M |
| Pretax Income | 501.30M |
| Net Income | 459.30M |
| EBITDA | -75.98M |
| EBIT | -77.94M |
| Earnings Per Share (EPS) | 31.04 |
Balance Sheet
The company has 377.10 million in cash and 12.64 million in debt, with a net cash position of 364.47 million or 25.86 per share.
| Cash & Cash Equivalents | 377.10M |
| Total Debt | 12.64M |
| Net Cash | 364.47M |
| Net Cash Per Share | 25.86 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 90.50 |
| Working Capital | 733.01M |
Cash Flow
In the last 12 months, operating cash flow was -62.54 million and capital expenditures -37.17 million, giving a free cash flow of -99.71 million.
| Operating Cash Flow | -62.54M |
| Capital Expenditures | -37.17M |
| Free Cash Flow | -99.71M |
| FCF Per Share | -7.07 |
Margins
Gross margin is -0.04%, with operating and profit margins of -72.58% and 427.69%.
| Gross Margin | -0.04% |
| Operating Margin | -72.58% |
| Pretax Margin | 466.80% |
| Profit Margin | 427.69% |
| EBITDA Margin | -70.75% |
| EBIT Margin | -72.58% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511131 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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 203.43% |
| FCF Yield | -44.16% |
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
The last stock split was on September 19, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Sep 19, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |