BOM:511533 Statistics

Total Valuation

BOM:511533 has a market cap or net worth of INR 286.72 million.

Market Cap	286.72M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

BOM:511533 has 7.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	1.94%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 44.04.

PE Ratio	44.04
Forward PE	n/a
PS Ratio	4.70
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	1.19
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 919.60, with a Debt / Equity ratio of 0.43.

Current Ratio	919.60
Quick Ratio	912.72
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.25%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.10M
Profits Per Employee	223,586
Employee Count	29
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 1.00, so BOM:511533's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+15.90%
50-Day Moving Average	40.35
200-Day Moving Average	41.35
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	2,740

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:511533 had revenue of INR 60.99 million and earned 6.48 million in profits. Earnings per share was 0.93.

Revenue	60.99M
Gross Profit	60.99M
Operating Income	8.00M
Pretax Income	8.00M
Net Income	6.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 86.57 million in cash and 223.63 million in debt, giving a net cash position of -137.06 million or -19.58 per share.

Cash & Cash Equivalents	86.57M
Total Debt	223.63M
Net Cash	-137.06M
Net Cash Per Share	-19.58
Equity (Book Value)	523.87M
Book Value Per Share	75.85
Working Capital	727.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.11 million and capital expenditures -2.58 million, giving a free cash flow of 240.53 million.

Operating Cash Flow	243.11M
Capital Expenditures	-2.58M
Free Cash Flow	240.53M
FCF Per Share	34.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.12% and 10.63%.

Gross Margin	100.00%
Operating Margin	13.12%
Pretax Margin	13.12%
Profit Margin	10.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	394.38%

Dividends & Yields

BOM:511533 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	0.40%
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	83.89%

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	n/a